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