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 (5), Ralph J. Doudera (5), Christopher P. Hendrix (5) | |||
| 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 | 2.80% | |||
| Dividend | SUNBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | SUNBX-NASDAQ | Click to Compare |
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| Cash | 29.57% | |||
| Stock | -0.45% | |||
| U.S. Stock | -2.45% | |||
| Non-U.S. Stock | 2.00% | |||
| Bond | 18.01% | |||
| U.S. Bond | 5.74% | |||
| Non-U.S. Bond | 12.27% | |||
| Preferred | 0.42% | |||
| Convertible | 5.54% | |||
| Other Net | 46.91% | |||
| Price History | SUNBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | -0.14% | |||
| Year to Date Total Return | 1.86% | |||
| 1-Year Total Return | 6.20% | |||
| 2-Year Total Return | 11.50% | |||
| 3-Year Total Return | 20.98% | |||
| 5-Year Total Return | 14.34% | |||
| 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 | $20.16 | |||
| 1-Month Low NAV | $19.93 | |||
| 1-Month High NAV | $20.19 | |||
| 52-Week Low NAV | $19.51 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $20.38 | |||
| 52-Week High Price (Date) | Dec 29, 2025 | |||
| Beta / Standard Deviation | SUNBX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 5.53 | |||
| Balance Sheet | SUNBX-NASDAQ | Click to Compare |
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| Total Assets | 6.09M | |||
| Operating Ratios | SUNBX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.46% | |||
| Turnover Ratio | 449.00% | |||
| Performance | SUNBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.48% | |||
| Last Bear Market Total Return | -1.87% | |||