Returns Chart

LoCorr Spectrum Income Fund I (LSPIX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%6.01%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
3.61% 72.66M 7.50% 57.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-1.688M 6.01% 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 Flex - US
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 50
-312.81M Peer Group Low
207.74M Peer Group High
1 Year
% Rank: 27
-1.688M
-4.132B Peer Group Low
1.387B Peer Group High
3 Months
% Rank: 43
-1.021B Peer Group Low
497.10M Peer Group High
3 Years
% Rank: 38
-10.72B Peer Group Low
2.696B Peer Group High
6 Months
% Rank: 39
-2.224B Peer Group Low
818.68M Peer Group High
5 Years
% Rank: 30
-19.20B Peer Group Low
2.878B Peer Group High
YTD
% Rank: 35
-2.686B Peer Group Low
858.07M Peer Group High
10 Years
% Rank: 56
-53.60B Peer Group Low
7.156B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.91%
18.74%
-2.60%
21.53%
-10.99%
2.02%
9.13%
6.46%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
9.22%
-7.98%
25.04%
-2.78%
29.12%
-22.73%
13.87%
29.28%
7.29%
--
16.07%
-0.11%
9.26%
-14.48%
15.57%
8.39%
8.20%
4.44%
6.52%
50.50%
15.67%
-14.84%
17.01%
9.04%
3.00%
-4.65%
9.43%
3.33%
7.99%
-14.47%
15.44%
9.08%
11.03%
As of August 22, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (8-21-25) 7.87%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 22.90
Weighted Average Price to Sales Ratio 3.753
Weighted Average Price to Book Ratio 2.745
Weighted Median ROE 42.96%
Weighted Median ROA 5.42%
ROI (TTM) 7.97%
Return on Investment (TTM) 7.97%
Earning Yield 0.0595
LT Debt / Shareholders Equity 4.060
Bond
Yield to Maturity (6-30-25) 7.56%
Average Coupon 7.51%
Calculated Average Quality 5.463
Effective Maturity 8.268
Nominal Maturity 12.90
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 9.90%
EPS Growth (3Y) 1.65%
EPS Growth (5Y) 5.37%
Sales Growth (1Y) 11.75%
Sales Growth (3Y) 12.08%
Sales Growth (5Y) 11.90%
Sales per Share Growth (1Y) 7.74%
Sales per Share Growth (3Y) 4.64%
Operating Cash Flow - Growth Ratge (3Y) 5.09%
As of June 30, 2025

Fund Details

Key Dates
Inception Date 12/31/2013
Last Annual Report Date 12/31/2024
Last Prospectus Date 5/1/2025
Share Classes
LSPAX A
LSPCX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of June 30, 2025.
Type % Net
Cash 2.62%
Stock 56.61%
Bond 14.51%
Convertible 0.00%
Preferred 2.26%
Other 23.99%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
USD Cash
3.96% -- --
AGNC Investment Corp. 2.69% 9.875 2.44%
Barrick Mining Corp. 2.57% 36.25 2.08%
Hess Midstream LP 2.47% 41.39 0.17%
The Williams Cos., Inc. 2.25% 57.06 -1.28%
Iron Mountain, Inc. 2.25% 93.88 3.67%
Cheniere Energy Partners LP 2.25% 54.33 -0.49%
Energy Transfer LP 2.17% 17.52 0.34%
Digital Realty Trust, Inc. 2.14% 167.02 1.98%
Blackstone Secured Lending Fund 2.09% 29.98 0.35%

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 --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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 Flex - US
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (8-21-25) 7.87%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 22.90
Weighted Average Price to Sales Ratio 3.753
Weighted Average Price to Book Ratio 2.745
Weighted Median ROE 42.96%
Weighted Median ROA 5.42%
ROI (TTM) 7.97%
Return on Investment (TTM) 7.97%
Earning Yield 0.0595
LT Debt / Shareholders Equity 4.060
Bond
Yield to Maturity (6-30-25) 7.56%
Average Coupon 7.51%
Calculated Average Quality 5.463
Effective Maturity 8.268
Nominal Maturity 12.90
As of June 30, 2025

Growth Metrics

EPS Growth (1Y) 9.90%
EPS Growth (3Y) 1.65%
EPS Growth (5Y) 5.37%
Sales Growth (1Y) 11.75%
Sales Growth (3Y) 12.08%
Sales Growth (5Y) 11.90%
Sales per Share Growth (1Y) 7.74%
Sales per Share Growth (3Y) 4.64%
Operating Cash Flow - Growth Ratge (3Y) 5.09%
As of June 30, 2025

Fund Details

Key Dates
Inception Date 12/31/2013
Last Annual Report Date 12/31/2024
Last Prospectus Date 5/1/2025
Share Classes
LSPAX A
LSPCX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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