SUNBX — Spectrum Unconstrained Fund
Data updated: 2026-05-08
SUNBX — Spectrum Unconstrained Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $6.71M AUM · 3.46% expense ratio · 6.6% 1-yr return. From SEC regulatory 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: $6.71M
- 1-year return: 6.6%
- 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 |
|---|---|
| United States Treasury Bills | 25.12% |
| United States Treasury Bills | 23.13% |
| Miller Investments Trust | 14.49% |
| Victory Portfolios IV | 10.01% |
| Two Roads Shared Trust | 10.00% |
| Fidelity Colchester Street Trust | 5.24% |
| First American Funds Inc. | 5.24% |
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 |
|---|---|
| Fixed Income | 48.3% |
| Equity | 34.5% |
| Cash & Equivalents | 10.5% |
SUNBX Performance
Total returns for SUNBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.3% |
| 1 year | 6.6% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | 3.1% |
SUNBX Risk Information
Risk metrics for SUNBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
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 2026-03, Spectrum Unconstrained Fund had net inflows of $361.91K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $22.01K |
| 2026-02 | −$97.97K |
| 2026-01 | $2.30K |
| 2025-12 | $898.32K |
| 2025-11 | −$2.43K |
| 2025-10 | $44.81K |
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 Treasury Bills | 25.12% |
| United States Treasury Bills | 23.13% |
SUNBX Prospectus and SEC Filings
Official Spectrum Unconstrained Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.