Spectrum Unconstrained FundSUNBX
Type
Mutual fund
Peer group
Alternative
Net assets
$6.7M
Expense ratio
3.46%
1-year return
+6.6%
3 years, a year
+5.2%
5 years, a year
+3.1%
Holdings
11
What it aims to do.
Spectrum Unconstrained Funds (the Fund) investment objective is total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
| N/A | 0.04% |
| N/A | -0.01% |
| N/A | -0.04% |
More on SUNBX.
- SUNBX overview
- SUNBX holdings
- SUNBX risk
- SUNBX costs
- SUNBX money in and out
- SUNBX share classes
- Compare SUNBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.