Morningstar

LoCorr Spectrum Income Fund Class I LSPIX

See LoCorr Funds Investment Hub

NAV / 1-Day Return $5.39 / +0.37 %
Fund Size $68.9M
Adjusted Expense Ratio 3.190%
Net Expense Ratio 1.800%
Fee Level: Distribution High
Share Class Type Institutional
Morningstar Category Miscellaneous Allocation
Equity Style Box (Funds) Mid Value
Fixed-Income Style Box (Funds) —
Investment Status Open
TTM Yield 8.96%
Turnover Ratio 66%

NAV and 1-Day Return as of Oct 24, 2026, 12:47:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings LSPIX

More LSPIX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
US BANK MMDA - USBGFS 9	4.50	3M	Cash and Equivalents
Annaly Capital Management Inc	2.71	2M	Real Estate
CVR Partners LP	2.61	2M	Basic Materials
Anglogold Ashanti PLC	2.55	2M	Basic Materials
Cheniere Energy Partners LP	2.54	2M	Energy
Newmont Corp	2.41	2M	Basic Materials
AGNC Investment Corp	2.39	2M	Real Estate
Energy Transfer LP	2.22	2M	Energy
Barrick Mining Corp	2.17	1M	Basic Materials
MPLX LP Partnership Units	2.13	1M	Energy

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