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Spectrum Income Fund

An income-focused strategy that invests in securities outside of bonds that have historically produced high income.

Investment Objective

The Fund's primary objective is current income, with capital appreciation as a secondary objective.

Period Ending 3/31/2024
TickerYTD1 Year3 Year5 Year10 YearSince
Class ALSPAX4.44%7.46%0.42%2.97%1.31%1.52%
Class A (with load)LSPAX-1.59%1.29%-1.56%1.74%0.71%0.94%
Class CLSPCX4.35%6.63%-0.33%2.18%0.56%0.76%
Class C (with load)LSPCX3.35%6.63%-0.33%2.18%0.56%0.76%
Class ILSPIX4.54%7.83%0.70%3.23%1.59%1.80%
Expense Ratios

Spectrum Income Fund: Fund Total Expense / Fund Net Expense

A3.16% / 3.16%
C3.91% / 3.91%
I2.91% / 2.91%

Inception Dates: Class A shares 12/31/2013; Class C shares 12/31/2013; Class I shares 12/31/2013

Period Ending 3/31/2024
Class AClass CClass I
Inception Date1/1/20141/1/20141/1/2014
Minimum Investment$2,500$2,500$100,000
Subsequent Investment$500$500$500
Gross Expense Ratio3.16%3.91%2.91%
Net Expense Ratio3.16%3.91%2.91%
Total Fund Net Assets$70,700,833
Top 10 Holdings as of 3/31/2024
HoldingIssuerPercent of
Net Assets
Ares Capital Corp.ARCC3.05%
FS KKR Capital Corp.FSK2.68%
Annaly Capital Management, Inc.NLY2.56%
CVR Partners LPUAN2.55%
Barrick Gold Corp.GOLD2.55%
AGNC Investment Corp.AGNC2.53%
Blackstone Secured Lending FundBXSL2.44%
Enterprise Products Partners LPEPD2.42%
Energy Transfer LPET2.40%
Oaktree Specialty Lending Corp.OCSL2.38%
Spectrum Income Fund
Quarterly CommentaryDownload ↓
Fact SheetDownload ↓
Manager Overview: LoCorr Spectrum Income Fund Download ↓
Looking for Income?Download ↓
ProspectusDownload ↓
Statement of Additional InformationDownload ↓
Semi-Annual ReportDownload ↓
Annual ReportDownload ↓
Forms and Applications
Regular Account ApplicationDownload ↓
IRA Account ApplicationDownload ↓
Entity Account ApplicationDownload ↓
Certification of Beneficial OwnersDownload ↓
IRA Transfer/Rollover FormDownload ↓
IRA DisclosureDownload ↓
Documents and Privacy
Privacy PolicyDownload ↓
LoCorr Funds Tax Insert 2023Download ↓
LoCorr Funds Tax Insert 2022Download ↓
LoCorr Funds Tax Insert 2021Download ↓
LoCorr Funds Tax Insert 2020Download ↓
LoCorr Funds Tax Insert 2019Download ↓
LoCorr Funds Tax Insert 2018 Download ↓
LoCorr Funds Tax Insert 2017Download ↓
19a-1 Notice for Distribution – March 31, 2024Download ↓
19a-1 Notice for Distribution – Most recent month-endDownload ↓
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