Spectrum Unconstrained Fund Investor (SUNBX)
19.61
-0.01
(-0.05%)
USD |
Mar 19 2026
SUNBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 46.80% |
| Stock | -1.63% |
| Bond | 40.81% |
| Convertible | 0.83% |
| Preferred | -0.16% |
| Other | 13.36% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 58.97% |
| Corporate | 20.11% |
| Securitized | 0.17% |
| Municipal | 0.00% |
| Other | 20.75% |
Region Exposure
| Americas | 68.15% |
|---|---|
|
North America
|
61.63% |
| Canada | 0.09% |
| United States | 61.54% |
|
Latin America
|
6.52% |
| Mexico | -0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.95% |
| Belgium | 0.01% |
| Denmark | -0.01% |
| Finland | 0.18% |
| France | 0.58% |
| Germany | 0.03% |
| Ireland | 0.69% |
| Italy | 0.06% |
| Netherlands | 0.17% |
| Norway | 0.02% |
| Portugal | 0.03% |
| Spain | 0.04% |
| Sweden | 0.11% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.31% |
| Australia | 0.30% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.07% |
| Singapore | 0.33% |
|
Asia Emerging
|
-0.02% |
| China | 0.01% |
| Thailand | -0.02% |
| Unidentified Region | 27.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 13.84% |
| A | 0.00% |
| BBB | 2.17% |
| BB | 0.04% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 83.94% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
62.52% |
| Less than 1 Year |
|
62.52% |
| Intermediate |
|
37.44% |
| 1 to 3 Years |
|
19.19% |
| 3 to 5 Years |
|
15.49% |
| 5 to 10 Years |
|
2.76% |
| Long Term |
|
0.04% |
| 10 to 20 Years |
|
0.04% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025