LoCorr Spectrum Income Fund Class A LSPAX
Strategy
The investment seeks current income with capital appreciation as a secondary objective. The fund seeks to achieve its investment objectives by allocating its assets primarily among income-producing securities using an "Income" Strategy. The Income strategy employed by the fund's sub-adviser attempts to produce current income and capital appreciation. The composition of the portfolio will vary over time according to the sub-adviser's evaluation of economic and market conditions, including prospects for growth and inflation, as they affect the potential returns from different classes of securities.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSPIX | LoCorr Spectrum Income Fund Class I | Institutional | Open | — | — | $44.25M | 3.190% | High | $100,000 | −$3.63M | |
LSPAX | LoCorr Spectrum Income Fund Class A | Front Load | Open | — | — | $19.92M | 3.440% | High | $2,500 | $1.77M | |
LSPCX | LoCorr Spectrum Income Fund Class C | Level Load | Open | — | — | $4.99M | 4.190% | High | $2,500 | −$763,255.17 |