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 (3), Ralph J. Doudera (3), Christopher P. Hendrix (3) | |||
| 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 | 3.72% | |||
| Dividend | SUNBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SUNBX-NASDAQ | Click to Compare |
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| Cash | -84.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 27.14% | |||
| U.S. Bond | 19.44% | |||
| Non-U.S. Bond | 7.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 157.49% | |||
| Price History | SUNBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | 0.05% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | 2.04% | |||
| 2-Year Total Return | 11.03% | |||
| 3-Year Total Return | 10.05% | |||
| 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 | $18.81 | |||
| 1-Month Low NAV | $18.74 | |||
| 1-Month High NAV | $18.94 | |||
| 52-Week Low NAV | $18.74 | |||
| 52-Week Low NAV (Date) | Apr 15, 2024 | |||
| 52-Week High NAV | $19.49 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SUNBX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.45 | |||
| Balance Sheet | SUNBX-NASDAQ | Click to Compare |
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| Total Assets | 7.23M | |||
| 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% | |||
