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Spectrum Unconstrained Investor SUNBX

Medalist Rating as of | See Advisors Preferred Investment Hub
  • NAV / 1-Day Return 18.82  /  −0.48 %
  • Total Assets 8.1 Mil
  • Adj. Expense Ratio
    2.750%
  • Expense Ratio 2.750%
  • 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 2.85%
  • Effective Duration 1.42 years

USD | NAV as of Jul 25, 2024 | 1-Day Return as of Jul 25, 2024, 12:24 AM GMT+0

Morningstar’s Analysis SUNBX

Will SUNBX outperform in future?

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

A lowering of People Pillar rating is the primary driver of Spectrum Unconstrained Investor's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

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 SUNBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 134.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Recv Ishares Tr Iboxx Hi

24.88 2.0 Mil

Recv Spdr Ser Tr Blmbrg B

19.86 1.6 Mil

Recv Ishares Tr Pfd And I

14.94 1.2 Mil

Buffalo High Yield Institutional

14.91 1.2 Mil

Recv Ishares Tr Pfd And I

14.90 1.2 Mil

Holbrook Structured Income I

14.72 1.2 Mil

United States Treasury Bills 0%

13.75 1.1 Mil
Government

Us Dollar Collateral

11.62 940,000
Cash and Equivalents

United States Treasury Bills 0%

10.72 866,954
Government

Recv Vaneck Etf Trust Hig

9.95 804,804