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LoCorr Spectrum Income Fund

LSPIX:US
NASDAQ GM
7.35
USD
0.02
0.27%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
7.16 - 8.06
1 Yr Return
5.45%
YTD Return
2.73%
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Previous Close
7.33
52Wk Range
7.16 - 8.06
1 Yr Return
4.07%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/13/2017)
7.35
Total Assets (m USD) (on 12/13/2017)
96.229
Inception Date
12/31/2013
Last Dividend (on 11/30/2017)
0.05
Dividend Indicated Gross Yield
8.16%
Fund Managers
JON C ESSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.30%
Expense Ratio
1.77%

Top Fund Holdings

Profile
LoCorr Spectrum Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income with capital appreciation as a secondary objective. The Fund allocates its assets primarily among income-producing securities using two principal strategies: "Income Strategy" and "Loan Investment Strategy".
Address
LoCorr Fund Management LLC
261 School Avenue
4th Floor
Excelsior, MN 55331
Phone
1-855-523-8637