Morningstar

Spectrum Unconstrained Fund Investor Class Shares SUNBX

Morningstar Medalist Rating
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Medalist Rating as of See Advisors Preferred Investment Hub
  • NAV / 1-Day Return $20.30  /  −0.10 %
  • Fund Size $6.1M
  • Adjusted Expense Ratio 3.460%
  • Net Expense Ratio 2.480%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.77%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis SUNBX

Will SUNBX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SUNBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SUNBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SUNBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Spectrum Unconstrained Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SUNBX

More SUNBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 71.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Recv Br G Eqt Mark Neu

11.67 1M
—

AQR Diversifying Strategies R6

11.44 1M
—

Recv Franklin Templeton E

8.76 1M
—

Us Dollar Collateral

7.38 870,000
Cash and Equivalents

Recv American Beacon Dev

5.90 695,335
—

Recv Pimco Multi Bnd Act

5.83 686,868
—

Victory Pioneer CAT Bond R6

5.81 684,460
—

Holbrook Income I

5.75 677,273
—

Miller Market Neutral Income I

5.65 665,602
—

Recv Ishares Flex Inc Act

5.64 664,718
—

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