LoCorr Spectrum Income Fund I (LSPIX)
5.46
+0.02
(+0.37%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.61% | 71.18M | 8.56% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.514M | 7.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income with capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by allocating its assets under normal circumstances primarily among income-producing securities using two principal strategies; Income Strategy and Loan Investment Strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | LoCorr Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-237.42M
Peer Group Low
179.44M
Peer Group High
1 Year
% Rank:
37
-6.514M
-3.983B
Peer Group Low
1.778B
Peer Group High
3 Months
% Rank:
48
-796.14M
Peer Group Low
644.65M
Peer Group High
3 Years
% Rank:
44
-11.20B
Peer Group Low
3.226B
Peer Group High
6 Months
% Rank:
46
-1.818B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
29
-17.56B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
41
-3.482B
Peer Group Low
1.702B
Peer Group High
10 Years
% Rank:
53
-50.92B
Peer Group Low
7.379B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 58.75% |
| Bond | 15.28% |
| Convertible | 0.00% |
| Preferred | 1.59% |
| Other | 21.53% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
4.18% | -- | -- |
| AGNC Investment Corp. | 2.85% | 10.48 | 0.24% |
| Annaly Capital Management, Inc. | 2.80% | 22.76 | -0.24% |
| Cheniere Energy Partners LP | 2.14% | 55.98 | 2.49% |
| Energy Transfer LP | 2.04% | 16.80 | 0.51% |
| Invesco Mortgage Capital, Inc. | 2.04% | 8.235 | 0.55% |
| Delek Logistics Partners LP | 1.93% | 46.60 | 1.70% |
| Enterprise Products Partners LP | 1.92% | 32.60 | 1.48% |
| CVR Partners LP | 1.92% | 94.83 | -0.26% |
| Starwood Property Trust, Inc. | 1.90% | 18.30 | -0.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.27% |
| Administration Fee | 46.48K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income with capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by allocating its assets under normal circumstances primarily among income-producing securities using two principal strategies; Income Strategy and Loan Investment Strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | LoCorr Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 8.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 87 |
| Stock | |
| Weighted Average PE Ratio | 21.57 |
| Weighted Average Price to Sales Ratio | 3.250 |
| Weighted Average Price to Book Ratio | 2.799 |
| Weighted Median ROE | 46.38% |
| Weighted Median ROA | 4.77% |
| ROI (TTM) | 7.31% |
| Return on Investment (TTM) | 7.31% |
| Earning Yield | 0.0607 |
| LT Debt / Shareholders Equity | 4.538 |
| Number of Equity Holdings | 48 |
| Bond | |
| Yield to Maturity (9-30-25) | 7.32% |
| Effective Duration | -- |
| Average Coupon | 7.58% |
| Calculated Average Quality | 5.449 |
| Effective Maturity | 8.665 |
| Nominal Maturity | 12.03 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.36% |
| EPS Growth (3Y) | 1.49% |
| EPS Growth (5Y) | 4.07% |
| Sales Growth (1Y) | 12.83% |
| Sales Growth (3Y) | 12.62% |
| Sales Growth (5Y) | 10.89% |
| Sales per Share Growth (1Y) | 9.49% |
| Sales per Share Growth (3Y) | 5.33% |
| Operating Cash Flow - Growth Rate (3Y) | 11.63% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LSPIX", "name") |
| Broad Asset Class: =YCI("M:LSPIX", "broad_asset_class") |
| Broad Category: =YCI("M:LSPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LSPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |