LoCorr Spectrum Income Fund (LSPIX)
The fund seeks to achieve its investment objectives by allocating its assets primarily among income-producing securities using an "Income" Strategy. The Income strategy employed by the fund's sub-adviser attempts to produce current income and capital appreciation. The composition of the portfolio will vary over time according to the sub-adviser's evaluation of economic and market conditions, including prospects for growth and inflation, as they affect the potential returns from different classes of securities.
Fund Info
US5401328597
540132859
Dec 30, 2013
$100,000
Mid-Cap
Value
Expense Ratio
LSPIX has a high expense ratio of 1.73%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LoCorr Spectrum Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LoCorr Spectrum Income Fund had a return of 5.97% year-to-date (YTD) and 15.03% in the last 12 months. Over the past 10 years, LoCorr Spectrum Income Fund had an annualized return of 2.68%, while the S&P 500 had an annualized return of 11.26%, indicating that LoCorr Spectrum Income Fund did not perform as well as the benchmark.
LSPIX
5.97%
0.71%
5.73%
15.03%
4.18%
2.68%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of LSPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.47% | 5.97% | |||||||||||
| 2024 | 0.37% | -0.18% | 4.35% | -1.10% | 3.54% | -0.36% | 2.56% | 1.26% | 0.72% | -2.15% | 4.60% | -4.42% | 9.14% |
| 2023 | 4.01% | -3.71% | -1.23% | -0.18% | -4.72% | 2.88% | 3.20% | -1.10% | -1.31% | -2.67% | 5.54% | 1.88% | 2.04% |
| 2022 | -0.28% | -0.43% | 3.66% | -3.00% | 0.45% | -4.87% | 2.81% | -1.22% | -9.35% | 1.90% | 3.77% | -4.15% | -10.98% |
| 2021 | 3.58% | 4.12% | 4.75% | 4.70% | 2.40% | 1.11% | -2.35% | -0.99% | -0.58% | 4.52% | -4.22% | 3.10% | 21.50% |
| 2020 | -0.44% | -6.02% | -31.15% | 16.81% | 2.98% | -2.33% | 4.22% | 3.49% | -1.89% | 1.36% | 12.73% | 6.39% | -2.64% |
| 2019 | 11.36% | 0.00% | 2.19% | -0.43% | -2.62% | 3.46% | 1.46% | -1.74% | 1.48% | 1.03% | 0.00% | 1.76% | 18.74% |
| 2018 | 2.03% | -5.76% | -1.71% | 3.37% | 4.27% | 1.52% | 4.24% | 1.05% | -0.52% | -5.18% | -1.42% | -9.09% | -7.91% |
| 2017 | 3.12% | 0.51% | -0.89% | 1.55% | -2.56% | 1.19% | 1.58% | -2.73% | 1.75% | -1.46% | -0.95% | 2.91% | 3.85% |
| 2016 | -4.11% | -0.54% | 5.74% | 1.43% | 0.39% | 1.55% | 3.08% | 0.50% | -0.87% | -4.33% | 1.21% | 3.06% | 6.88% |
| 2015 | 3.79% | 3.89% | -0.94% | 2.12% | -1.67% | -4.48% | -0.67% | -5.01% | -4.45% | 4.57% | -0.98% | -2.85% | -7.09% |
| 2014 | -0.60% | 1.51% | 1.60% | 1.38% | 0.98% | 2.43% | -1.44% | 1.75% | -5.85% | -1.34% | 0.10% | -5.45% | -5.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, LSPIX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LoCorr Spectrum Income Fund (LSPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LoCorr Spectrum Income Fund provided a 8.51% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 | $0.52 | $0.60 | $0.60 | $0.60 | $0.60 | $0.55 |
Dividend yield | 8.51% | 8.96% | 8.96% | 8.36% | 6.91% | 7.83% | 7.56% | 9.60% | 8.13% | 7.80% | 7.71% | 6.13% |
Monthly Dividends
The table displays the monthly dividend distributions for LoCorr Spectrum Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.00 | $0.04 | ||||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.52 |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 |
| 2016 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 |
| 2015 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 |
| 2014 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the LoCorr Spectrum Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the LoCorr Spectrum Income Fund was 43.64%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current LoCorr Spectrum Income Fund drawdown is 0.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.64% | Jan 21, 2020 | 44 | Mar 23, 2020 | 206 | Jan 14, 2021 | 250 |
| -27.67% | Jul 30, 2014 | 388 | Feb 11, 2016 | 635 | Aug 20, 2018 | 1023 |
| -21.06% | Apr 21, 2022 | 366 | Oct 4, 2023 | — | — | — |
| -20.54% | Aug 23, 2018 | 85 | Dec 24, 2018 | 264 | Jan 13, 2020 | 349 |
| -6.8% | Nov 2, 2021 | 34 | Dec 20, 2021 | 69 | Mar 30, 2022 | 103 |
Volatility
Volatility Chart
The current LoCorr Spectrum Income Fund volatility is 2.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.