SUNBX — Spectrum Unconstrained Fund
Data updated: 2026-08-14
SUNBX — Spectrum Unconstrained Fund. Total Return Allocation · $6.03M AUM · 3.46% expense ratio. Holdings, fees, performance and SEC filings.
SUNBX Fund Overview
SUNBX — Spectrum Unconstrained Fund is a US mutual fund managed by Advisors Preferred Trust, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors Preferred Trust
- Category: Total Return Allocation
- Assets under management: $6.03M
- 1-year return: 3.9%
- Ticker: SUNBX
- SEC CIK: 0001556505
- SEC series ID: S000071467
- Share class ID: C000226669
SUNBX Holdings
Top 7 holdings of Spectrum Unconstrained Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aqr Funds | 22.36% |
| Victory Portfolios Iv | 11.35% |
| Two Roads Shared Trust | 11.23% |
| Miller Investments Trust | 11.04% |
| Fidelity Colchester Street Trust | 9.12% |
| First American Funds, Inc. | 9.12% |
| United States Of America - Bureau Of The Public Debt | 3.85% |
SUNBX Portfolio Allocation
Asset-class allocation of Spectrum Unconstrained Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 56.0% |
| Cash & Equivalents | 18.2% |
| Fixed Income | 3.8% |
SUNBX Performance
Total returns for SUNBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.9% |
| 3 years (annualised) | 5.8% |
| 5 years (annualised) | 2.9% |
SUNBX Risk Information
Risk metrics for SUNBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
SUNBX Costs and Fees
SUNBX costs about $346 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.46%
- Gross expense ratio: 3.46%
- Portfolio turnover: 449%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
SUNBX Cashflows
Over the 12 months to 2026-06, Spectrum Unconstrained Fund had net inflows of $14.54K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$748.65K |
| 2026-05 | −$16.27K |
| 2026-04 | −$32.02K |
| 2026-03 | $22.01K |
| 2026-02 | −$97.97K |
| 2026-01 | $2.30K |
SUNBX Debt Constituents
Largest debt holdings of Spectrum Unconstrained Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.85% |
SUNBX Prospectus and SEC Filings
Official Spectrum Unconstrained Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-02-06
- Prospectus supplement (497) — filed 2024-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-08
- Portfolio holdings (N-PORT) — filed 2026-02-11
- Annual census (N-CEN) — filed 2025-12-04
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.