LSPAX Performance — LoCorr Spectrum Income Fund, Class A
Data updated: 2026-08-25
LSPAX returned +5.56% year to date and +10.75% over one year to Jun 2026. Annualised returns are +9.83% over 3 years and +2.39% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $132, against $143 for the category, and to $111 over one year, against $116. Volatility over the past three years was 9.32% a year. In the 12 months to Jun 2026 the fund lost a net $3.3M, and assets reached $69.85M.
LSPAX Growth of $100
What $100 invested in LoCorr Spectrum Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | LSPAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $132 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $113 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $139 | $173 |
LSPAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.56% |
| 1 year | +10.75% |
| 3 years (annualised) | +9.83% |
| 5 years (annualised) | +2.39% |
LSPAX Annual Returns
Calendar-year total returns of LoCorr Spectrum Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.56% |
| 2025 | +9.45% |
| 2024 | +8.96% |
| 2023 | +1.71% |
| 2022 | −11.32% |
| 2021 | +21.34% |
| 2020 | −2.76% |
| 2019 (Jul–Dec) | +3.90% |
LSPAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +3.7% | −4.2% | +3.8% | −1.2% | −0.9% | — | — | — | — | — | — |
| 2025 | +4.4% | +1.6% | −0.9% | −4.3% | +1.7% | +2.0% | +1.6% | +2.0% | −1.1% | −0.6% | +3.3% | −0.4% |
| 2024 | +0.4% | −0.2% | +4.3% | −1.1% | +3.5% | −0.4% | +2.7% | +1.1% | +0.9% | −2.3% | +4.5% | −4.3% |
| 2023 | +4.0% | −3.7% | −1.2% | −0.2% | −4.7% | +2.8% | +3.2% | −1.1% | −1.1% | −2.9% | +5.5% | +1.8% |
| 2022 | −0.4% | −0.4% | +3.8% | −3.1% | +0.4% | −4.7% | +2.6% | −1.2% | −9.3% | +1.9% | +3.7% | −4.2% |
| 2021 | +3.5% | +4.1% | +4.7% | +4.7% | +2.5% | +1.1% | −2.5% | −0.9% | −0.7% | +4.5% | −4.1% | +3.1% |
| 2020 | −0.3% | −6.2% | −31.1% | +16.8% | +2.9% | −2.4% | +4.4% | +3.3% | −1.9% | +1.3% | +12.9% | +6.3% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.8% | +1.5% | +1.0% | 0.0% | +1.7% |
LSPAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.32%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +5.48% (Nov 2023)
- Worst month: −4.35% (Apr 2025)
LSPAX Fund Flows
Monthly money in and out of LoCorr Spectrum Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.3M
- 12-month gross sales (incl. reinvestments): $24.3M
- Sales ÷ redemptions: 0.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $867K | $1.4M |
| May 2026 | $1.1M | $967K | $113K |
| Apr 2026 | $1.9M | $2.6M | −$737K |
| Mar 2026 | $1.3M | $1.5M | −$171K |
| Feb 2026 | $2.3M | $2.1M | $161K |
| Jan 2026 | $2.3M | $3.1M | −$755K |
| Dec 2025 | $2.9M | $4.3M | −$1.4M |
| Nov 2025 | $1.7M | $2.8M | −$1.1M |
| Oct 2025 | $2.5M | $3.4M | −$950K |
| Sep 2025 | $2.3M | $1.9M | $395K |
| Aug 2025 | $1.1M | $1.2M | −$85K |
| Jul 2025 | $2.6M | $2.8M | −$148K |
LSPAX Assets Under Management
Net assets of LoCorr Spectrum Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $69.85M |
| 2026-03-31 | $69.52M |
| 2025-12-31 | $68.97M |
| 2025-09-30 | $72.36M |
| 2025-06-30 | $71.89M |
| 2025-03-31 | $74.51M |
| 2024-12-31 | $70.59M |
| 2024-09-30 | $70.59M |
| 2024-06-30 | $70.09M |
| 2024-03-31 | $70.70M |
| 2023-12-31 | $85.82M |
| 2023-09-30 | $89.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.