fundvisualizer.com

Spectrum Low Volatility InvestorSVARX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.08%
Non-U.S. Stock
0.12%
Bond
47.48%
Non-U.S. Bond
18.26%
Preferred
11.88%
Convertible
0.52%
Cash
-59.90%
Other
81.56%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Cash
76.81%
Cs Float Rate H Inc
14.32%
Us Dollar Collateral
11.97%
PIMCO High Yield Instl
11.83%
PIMCO Preferred and Capital Secs Instl
10.16%
AB High Income Z
10.10%
BlackRock High Yield Bond K
10.03%
Vanguard High-Yield Corporate Adm
9.95%
Recv Invesco Roch Muni Op
9.93%
Recv Cohen & Steers Prfd
9.91%
Fund assets

$221.9 Million

Share class

Inv

Morningstar category

Nontraditional Bond

Expense ratio

2.62%

Investment objective

Growth and Income

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