Spectrum Unconstrained Fund Investor (SUNBX)
20.22
0.00 (0.00%)
USD |
Oct 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.46% | 6.128M | -- | 449.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -127261.0 | 4.84% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests in a diversified portfolio of primarily fixed income ETFs and mutual funds that invest in investment-grade and non-investment grade fixed income securities, preferred stocks as well as derivative instruments. The sub-adviser will attempt to limit the fund's investment losses. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Quantified Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-436.74M
Peer Group Low
1.127B
Peer Group High
1 Year
% Rank:
47
-127261.0
-880.72M
Peer Group Low
5.010B
Peer Group High
3 Months
% Rank:
50
-683.48M
Peer Group Low
1.802B
Peer Group High
3 Years
% Rank:
34
-1.455B
Peer Group Low
8.701B
Peer Group High
6 Months
% Rank:
59
-866.44M
Peer Group Low
6.545B
Peer Group High
5 Years
% Rank:
41
-2.616B
Peer Group Low
9.029B
Peer Group High
YTD
% Rank:
60
-723.90M
Peer Group Low
6.593B
Peer Group High
10 Years
% Rank:
--
-2.552B
Peer Group Low
5.906B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 23, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 35.82% |
| Stock | -1.89% |
| Bond | 51.98% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 13.96% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
22.62% | -- | -- |
| AQR Diversifying Strategies Fund R6 | 22.36% | 15.61 | -0.26% |
| Victory Pioneer CAT Bond Fund R6 | 11.35% | 11.99 | 0.00% |
| Holbrook Income Fund I | 11.23% | 9.65 | 0.10% |
| Miller Market Neutral Income Fund I | 11.04% | 11.12 | 0.00% |
| First American Government Obligations Fd Z | 9.12% | 1.00 | 0.00% |
| Fidelity Instl Government Portfolio I | 9.12% | 1.00 | 0.00% |
|
United States of America (Government) 0% 20-AUG-2026
|
3.85% | -- | -- |
|
Franklin Dynamic Municipal Bond ETF TRS
|
0.15% | -- | -- |
|
PIMCO Multisector Bond Active ETF TRS
|
0.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 2.15% |
| Administration Fee | 20051.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 500.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests in a diversified portfolio of primarily fixed income ETFs and mutual funds that invest in investment-grade and non-investment grade fixed income securities, preferred stocks as well as derivative instruments. The sub-adviser will attempt to limit the fund's investment losses. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Quantified Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-22-26) | 2.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 16 |
| Bond | |
| Yield to Maturity (6-30-26) | 1.92% |
| Effective Duration | -- |
| Average Coupon | 5.44% |
| Calculated Average Quality | 2.704 |
| Effective Maturity | 3.308 |
| Nominal Maturity | 3.316 |
| Number of Bond Holdings | 1 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/19/2021 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SUNBX", "name") |
| Broad Asset Class: =YCI("M:SUNBX", "broad_asset_class") |
| Broad Category: =YCI("M:SUNBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUNBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |