Spectrum Unconstrained Fund Investor Class Shares
SUNBX
NASDAQ
| Weiss Ratings | SUNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SUNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.65% | |||
| Dividend | SUNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | SUNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | SUNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.95M | |||
| Operating Ratios | SUNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.14% | |||
| Turnover Ratio | 137.00% | |||
| Performance | SUNBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.59% | |||
| Last Bear Market Total Return | -1.87% | |||