LSPAX — LoCorr Spectrum Income Fund
Data updated: 2026-08-25
LSPAX — LoCorr Spectrum Income Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $69.85M AUM. Holdings, fees, performance and SEC filings.
LSPAX Fund Overview
LSPAX — LoCorr Spectrum Income Fund is a US mutual fund managed by Locorr Investment Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Locorr Investment Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $69.85M
- 1-year return: 10.8%
- Ticker: LSPAX
- SEC CIK: 0001506768
- SEC series ID: S000043632
- Share class ID: C000135273
LSPAX Holdings
Top 10 holdings of LoCorr Spectrum Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 5.81% |
| Annaly Capital Management Inc | 3.16% |
| AGNC Investment Corp | 2.83% |
| Cheniere Energy Partners LP | 2.51% |
| Energy Transfer LP | 2.45% |
| Mplx LP | 2.42% |
| Invesco Mortgage Capital Inc | 2.21% |
| Anglogold Ashanti Plc | 2.16% |
| CVR Partners LP | 2.12% |
| Dynex Capital Inc | 2.10% |
LSPAX Portfolio Allocation
Asset-class allocation of LoCorr Spectrum Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.6% |
| Cash & Equivalents | 5.8% |
LSPAX Performance
Total returns for LSPAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 10.8% |
| 3 years (annualised) | 9.8% |
| 5 years (annualised) | 2.4% |
LSPAX Risk Information
Risk metrics for LSPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
LSPAX Costs and Fees
LSPAX costs about $344 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.44%
- Gross expense ratio: 3.49%
- Portfolio turnover: 66%
- Brokerage commissions: 42.28 bps of average net assets (SEC N-CEN)
LSPAX Cashflows
Over the 12 months to 2026-06, LoCorr Spectrum Income Fund had net outflows of $3.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.44M |
| 2026-05 | $112.72K |
| 2026-04 | −$736.53K |
| 2026-03 | −$170.66K |
| 2026-02 | $161.28K |
| 2026-01 | −$754.67K |
LSPAX Debt Constituents
No individual debt constituents are reported in LoCorr Spectrum Income Fund's latest SEC N-PORT filing.
LSPAX Prospectus and SEC Filings
Official LoCorr Spectrum Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.