Spectrum Unconstrained Fund Investor (SUNBX)
20.22
0.00 (0.00%)
USD |
Oct 22 2026
SUNBX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 39.60% |
| Corporate | 28.90% |
| Securitized | 8.84% |
| Municipal | 0.00% |
| Other | 22.66% |
Region Exposure
| Americas | 72.51% |
|---|---|
|
North America
|
62.53% |
| Canada | 0.31% |
| United States | 62.23% |
|
Latin America
|
9.98% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Mexico | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
0.99% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Finland | 0.05% |
| France | 0.42% |
| Germany | 0.07% |
| Ireland | -0.06% |
| Italy | 0.06% |
| Netherlands | 0.06% |
| Norway | 0.06% |
| Portugal | 0.00% |
| Spain | 0.08% |
| Sweden | 0.03% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
-0.03% |
| Australia | -0.02% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.08% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.07% |
| China | 0.04% |
| India | 0.02% |
| Unidentified Region | 25.04% |
|---|
Bond Credit Quality Exposure
| AAA | 3.45% |
| AA | 17.37% |
| A | 1.93% |
| BBB | 5.04% |
| BB | 1.63% |
| B | 0.30% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 70.09% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
34.75% |
| Less than 1 Year |
|
34.75% |
| Intermediate |
|
63.75% |
| 1 to 3 Years |
|
23.94% |
| 3 to 5 Years |
|
29.20% |
| 5 to 10 Years |
|
10.61% |
| Long Term |
|
1.17% |
| 10 to 20 Years |
|
0.92% |
| 20 to 30 Years |
|
0.24% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.34% |
As of June 30, 2026