LSPAX Mutual Fund

LSPAX Mutual Fund

NAV$5.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
3.86%
Dividend Yield (Current)
8.58%
Holdings
93
Inception Date
Dec 31, 2013
Fund Family
LoCorr Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.00%
1 Year+8.45%
3 Year+11.68%
5 Year+4.94%
10 Year+4.96%

Asset Allocation

Stocks: 80.47%
Bonds: 5.74%
Cash: 0.31%
Other: 13.47%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/20375.78%
NLYAnnaly Capital Management Inc3.15%
AGNCAgnc Investment Corp.2.81%
CQPCheniere Energy Partners Lp2.50%
ETEnergy Transfer2.44%
Top 10 Concentration: 27.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.58%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSPAX Mutual Fund Overview

LSPAX Mutual Fund (LoCorr Spectrum Income Fund Cl A) is managed by LoCorr Funds with $19.5M in net assets. LSPAX expense ratio is 3.86%, holding 93 positions across sectors including Financials, Energy, Real Estate. Inception date: 2013-12-31.

LSPAX performance shows a YTD return of 5.00%. The 1-year return is 8.45% and the 5-year return is 4.94%. LSPAX dividend yield stands at 8.58%, paid monthly.

LSPAX top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (5.8%), Annaly Capital Management Inc (3.1%), Agnc Investment Corp. (2.8%), Cheniere Energy Partners Lp (2.5%), Energy Transfer (2.4%). Go to all LSPAX holdings, LSPAX sectors, or LSPAX dividends.

LSPAX can be compared against other funds. Use LSPAX overlap to find shared positions, or LSPAX vs another fund for a side-by-side view. LSPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.