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 | 0.79% | |||
| Dividend | SUNBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | SUNBX-NASDAQ | Click to Compare |
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| Cash | -9.58% | |||
| Stock | 0.51% | |||
| U.S. Stock | -0.01% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 44.71% | |||
| U.S. Bond | 15.56% | |||
| Non-U.S. Bond | 29.15% | |||
| Preferred | 7.53% | |||
| Convertible | 1.56% | |||
| Other Net | 55.27% | |||
| Price History | SUNBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 7.23% | |||
| 1-Year Total Return | 7.05% | |||
| 2-Year Total Return | 9.85% | |||
| 3-Year Total Return | 19.80% | |||
| 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 | $20.15 | |||
| 1-Month Low NAV | $19.84 | |||
| 1-Month High NAV | $20.21 | |||
| 52-Week Low NAV | $18.58 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $20.21 | |||
| 52-Week High Price (Date) | Dec 16, 2025 | |||
| Beta / Standard Deviation | SUNBX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 6.11 | |||
| Balance Sheet | SUNBX-NASDAQ | Click to Compare |
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| Total Assets | 6.06M | |||
| Operating Ratios | SUNBX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.14% | |||
| Turnover Ratio | 449.00% | |||
| Performance | SUNBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.59% | |||
| Last Bear Market Total Return | -1.87% | |||