Spectrum Unconstrained Fund Investor (SUNBX)
20.38
+0.01
(+0.05%)
USD |
Dec 26 2025
SUNBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 20.29% |
| Stock | 0.48% |
| Bond | 63.12% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 15.59% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 46.25% |
| Corporate | 36.84% |
| Securitized | 0.93% |
| Municipal | 0.00% |
| Other | 15.99% |
Region Exposure
| Americas | 51.36% |
|---|---|
|
North America
|
42.41% |
| Canada | 3.52% |
| United States | 38.89% |
|
Latin America
|
8.95% |
| Argentina | 0.61% |
| Brazil | 0.05% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.06% |
| Peru | 0.03% |
| Venezuela | 0.20% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.49% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
3.79% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.02% |
| Finland | 0.38% |
| France | 0.33% |
| Germany | 0.06% |
| Greece | 0.01% |
| Ireland | 0.44% |
| Italy | 0.06% |
| Netherlands | 0.95% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.69% |
| Sweden | 0.21% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.46% |
| Poland | 0.06% |
| Turkey | 0.01% |
|
Africa And Middle East
|
8.26% |
| Egypt | 0.80% |
| Israel | 0.00% |
| Nigeria | 0.71% |
| Qatar | -0.00% |
| Saudi Arabia | -0.00% |
| South Africa | -0.00% |
| United Arab Emirates | 0.04% |
| Greater Asia | 4.01% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.10% |
| Australia | 0.05% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.04% |
| Singapore | 0.31% |
| South Korea | 0.00% |
|
Asia Emerging
|
3.53% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.05% |
| Kazakhstan | 0.70% |
| Malaysia | -0.00% |
| Pakistan | 0.39% |
| Philippines | 0.15% |
| Thailand | 0.01% |
| Unidentified Region | 30.14% |
|---|
Bond Credit Quality Exposure
| AAA | 1.07% |
| AA | 5.60% |
| A | 0.20% |
| BBB | 13.22% |
| BB | 17.19% |
| B | 11.15% |
| Below B | 3.95% |
| CCC | 3.62% |
| CC | 0.06% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.58% |
| Not Available | 47.04% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
29.88% |
| Less than 1 Year |
|
29.88% |
| Intermediate |
|
38.27% |
| 1 to 3 Years |
|
18.00% |
| 3 to 5 Years |
|
8.61% |
| 5 to 10 Years |
|
11.66% |
| Long Term |
|
24.15% |
| 10 to 20 Years |
|
4.36% |
| 20 to 30 Years |
|
12.91% |
| Over 30 Years |
|
6.87% |
| Other |
|
7.70% |
As of September 30, 2025