LSPIX vs. TIBIX
Compare and contrast key facts about LoCorr Spectrum Income Fund (LSPIX) and Thornburg Investment Income Builder Fund Class I (TIBIX).
LSPIX is managed by LoCorr Funds. It was launched on Dec 30, 2013. TIBIX is an actively managed fund by Thornburg. It was launched on Dec 24, 2002.
Performance
LSPIX vs. TIBIX - Performance Comparison
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LSPIX vs. TIBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSPIX LoCorr Spectrum Income Fund | 3.28% | 9.86% | 9.14% | 2.04% | -8.59% | 21.49% | -2.64% | 18.75% | -7.91% | 3.86% |
TIBIX Thornburg Investment Income Builder Fund Class I | 9.82% | 37.01% | 13.48% | 18.28% | -7.69% | 20.36% | -0.40% | 18.01% | -4.31% | 15.23% |
Returns By Period
In the year-to-date period, LSPIX achieves a 3.28% return, which is significantly lower than TIBIX's 9.82% return. Over the past 10 years, LSPIX has underperformed TIBIX with an annualized return of 5.14%, while TIBIX has yielded a comparatively higher 12.18% annualized return.
LSPIX
- 1D
- 0.18%
- 1M
- -5.51%
- YTD
- 3.28%
- 6M
- 5.61%
- 1Y
- 7.44%
- 3Y*
- 8.50%
- 5Y*
- 4.16%
- 10Y*
- 5.14%
TIBIX
- 1D
- 1.69%
- 1M
- -2.43%
- YTD
- 9.82%
- 6M
- 16.92%
- 1Y
- 38.14%
- 3Y*
- 24.21%
- 5Y*
- 15.48%
- 10Y*
- 12.18%
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LSPIX vs. TIBIX - Expense Ratio Comparison
LSPIX has a 1.73% expense ratio, which is higher than TIBIX's 0.93% expense ratio.
Return for Risk
LSPIX vs. TIBIX — Risk / Return Rank
LSPIX
TIBIX
LSPIX vs. TIBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LoCorr Spectrum Income Fund (LSPIX) and Thornburg Investment Income Builder Fund Class I (TIBIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| LSPIX | TIBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | 3.57 | -2.99 |
Sortino ratioReturn per unit of downside risk | 0.83 | 4.54 | -3.71 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.79 | -0.65 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 4.43 | -3.79 |
Martin ratioReturn relative to average drawdown | 2.85 | 21.79 | -18.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LSPIX | TIBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | 3.57 | -2.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 1.40 | -1.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.91 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.75 | -0.53 |
Correlation
The correlation between LSPIX and TIBIX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
LSPIX vs. TIBIX - Dividend Comparison
LSPIX's dividend yield for the trailing twelve months is around 8.01%, more than TIBIX's 5.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSPIX LoCorr Spectrum Income Fund | 8.01% | 8.91% | 8.96% | 8.96% | 11.00% | 6.91% | 7.83% | 7.56% | 9.60% | 8.13% | 7.80% | 7.71% |
TIBIX Thornburg Investment Income Builder Fund Class I | 5.40% | 5.83% | 5.67% | 4.89% | 5.89% | 5.33% | 4.31% | 4.46% | 4.77% | 4.52% | 4.14% | 4.66% |
Drawdowns
LSPIX vs. TIBIX - Drawdown Comparison
The maximum LSPIX drawdown since its inception was -43.64%, smaller than the maximum TIBIX drawdown of -48.88%. Use the drawdown chart below to compare losses from any high point for LSPIX and TIBIX.
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Drawdown Indicators
| LSPIX | TIBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.64% | -48.88% | +5.24% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -8.58% | -4.19% |
Max Drawdown (5Y)Largest decline over 5 years | -18.93% | -20.79% | +1.86% |
Max Drawdown (10Y)Largest decline over 10 years | -43.64% | -34.85% | -8.79% |
Current DrawdownCurrent decline from peak | -5.51% | -3.47% | -2.04% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -6.00% | -2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 1.75% | +1.13% |
Volatility
LSPIX vs. TIBIX - Volatility Comparison
The current volatility for LoCorr Spectrum Income Fund (LSPIX) is 2.90%, while Thornburg Investment Income Builder Fund Class I (TIBIX) has a volatility of 3.68%. This indicates that LSPIX experiences smaller price fluctuations and is considered to be less risky than TIBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LSPIX | TIBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 3.68% | -0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 6.72% | 6.57% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.74% | 10.83% | +2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.95% | 11.11% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.27% | 13.48% | +1.79% |