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Spectrum Low Volatility Investor SVARX

Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 25.11  /  +0.08 %
  • Total Assets 221.3 Mil
  • Adj. Expense Ratio
    2.620%
  • Expense Ratio 2.620%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.37%
  • Effective Duration 4.04 years

USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:22 AM GMT+0

Morningstar’s Analysis SVARX

Will SVARX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Spectrum Low Volatility Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings SVARX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 106.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cs Float Rate H Inc

14.32 32.8 Mil

Us Dollar Collateral

11.97 27.4 Mil
Cash and Equivalents

PIMCO High Yield Instl

11.83 27.1 Mil

PIMCO Preferred and Capital Secs Instl

10.16 23.2 Mil

AB High Income Z

10.10 23.1 Mil

BlackRock High Yield Bond K

10.03 22.9 Mil

Vanguard High-Yield Corporate Adm

9.95 22.8 Mil

Recv Invesco Roch Muni Op

9.93 22.7 Mil

Recv Cohen & Steers Prfd

9.91 22.7 Mil

PIMCO High Yield Municipal Bond I

9.89 22.6 Mil