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Spectrum Unconstrained Investor (SUNBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-99.31%
Stocks-0.32%
Bonds48.18%
Others145.89%
Preferred4.53%
Convertible1.01%
Sector weightings (%)
Sector(s)SUNBX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive100.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageSUNBXCategory average
Price/Earnings028.12
Price/book04.15
Price/sales03.28
Price/Cash flow019.25
Median market cap059,916.28
3-year earnings growth00
Bond holdings
AverageSUNBXCategory average
Maturity9.523.7
Duration7.151.9
Credit qualityN/AN/A
Bond ratings
Sector(s)SUNBX
US government33.02%
AAA6.97%
AA3.60%
A12.48%
BBB16.69%
BB33.78%
B21.97%
Below B3.06%
Others1.43%
Top 3 holdings (29.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First Trust Preferred Sec & Inc I | FPEIX | 9.77% |
| Segall Bryant & Hamill Qua Hi Yld Inst | WILTX | 9.77% |
| Bramshill Multi-Strategy Income Instl | BDKNX | 9.76% |
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