LSPIX — LoCorr Spectrum Income Fund
Data updated: 2026-05-26
LSPIX — LoCorr Spectrum Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $69.52M AUM · 3.19% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
LSPIX Fund Overview
LSPIX — 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: $69.52M
- 1-year return: 8.6%
- Ticker: LSPIX
- SEC CIK: 0001506768
- SEC series ID: S000043632
- Share class ID: C000135275
LSPIX 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 | 6.24% |
| Annaly Capital Management Inc | 3.00% |
| Cheniere Energy Partners LP | 2.68% |
| Anglogold Ashanti Plc | 2.62% |
| AGNC Investment Corp | 2.61% |
| CVR Partners LP | 2.42% |
| Invesco Mortgage Capital Inc | 2.27% |
| Dynex Capital Inc | 2.05% |
| Mplx LP | 1.95% |
| Rio Tinto PLC | 1.95% |
LSPIX 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 | 94.4% |
| Cash & Equivalents | 6.2% |
LSPIX Performance
Total returns for LSPIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 8.6% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 4.0% |
LSPIX Risk Information
Risk metrics for LSPIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
LSPIX Costs and Fees
LSPIX costs about $319 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.19%
- Gross expense ratio: 3.24%
- Portfolio turnover: 66%
- Brokerage commissions: 42.28 bps of average net assets (SEC N-CEN)
LSPIX Cashflows
Over the 12 months to 2026-03, LoCorr Spectrum Income Fund had net outflows of $4.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$170.66K |
| 2026-02 | $161.28K |
| 2026-01 | −$754.67K |
| 2025-12 | −$1.43M |
| 2025-11 | −$1.11M |
| 2025-10 | −$949.78K |
LSPIX Debt Constituents
No individual debt constituents are reported in LoCorr Spectrum Income Fund's latest SEC N-PORT filing.
LSPIX Prospectus and SEC Filings
Official LoCorr Spectrum Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.