Spectrum Unconstrained Fund Investor Class Shares
SUNBX
NASDAQ
Weiss Ratings | SUNBX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SUNBX-NASDAQ | Click to Compare |
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Provider | Advisors Preferred | |||
Manager/Tenure (Years) | Mary Collins (4), Ralph J. Doudera (4), Christopher P. Hendrix (4) | |||
Website | http://www.advisorspreferred.com | |||
Fund Information | SUNBX-NASDAQ | Click to Compare |
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Fund Name | Spectrum Unconstrained Fund Investor Class Shares | |||
Category | Nontraditional Bond | |||
Sub-Category | Fixed Income Miscellaneous | |||
Prospectus Objective | Income | |||
Inception Date | Apr 16, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 500.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SUNBX-NASDAQ | Click to Compare |
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Dividend Yield | 2.65% | |||
Dividend | SUNBX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.77% | |||
Asset Allocation | SUNBX-NASDAQ | Click to Compare |
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Cash | 7.49% | |||
Stock | 1.26% | |||
U.S. Stock | 0.37% | |||
Non-U.S. Stock | 0.89% | |||
Bond | 47.94% | |||
U.S. Bond | 34.20% | |||
Non-U.S. Bond | 13.74% | |||
Preferred | -0.06% | |||
Convertible | 0.00% | |||
Other Net | 43.38% | |||
Price History | SUNBX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.33% | |||
30-Day Total Return | 2.71% | |||
60-Day Total Return | 4.34% | |||
90-Day Total Return | 4.40% | |||
Year to Date Total Return | 4.73% | |||
1-Year Total Return | 7.58% | |||
2-Year Total Return | 13.90% | |||
3-Year Total Return | 18.05% | |||
5-Year Total Return | -- | |||
Price | SUNBX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | SUNBX-NASDAQ | Click to Compare |
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Nav | $19.68 | |||
1-Month Low NAV | $19.15 | |||
1-Month High NAV | $19.69 | |||
52-Week Low NAV | $18.58 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $19.69 | |||
52-Week High Price (Date) | Jul 01, 2025 | |||
Beta / Standard Deviation | SUNBX-NASDAQ | Click to Compare |
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Beta | 0.65 | |||
Standard Deviation | 6.36 | |||
Balance Sheet | SUNBX-NASDAQ | Click to Compare |
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Total Assets | 5.95M | |||
Operating Ratios | SUNBX-NASDAQ | Click to Compare |
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Expense Ratio | 3.14% | |||
Turnover Ratio | 137.00% | |||
Performance | SUNBX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.59% | |||
Last Bear Market Total Return | -1.87% | |||