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Spectrum Low Volatility Fund Investor Class (0P0000ZKC2)

US Funds

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23.800 0.000 0%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Advisors Preferred

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.45M

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0P0000ZKC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Spectrum Low Volatility Fund Investor Class (0P0000ZKC2) fund. Our Spectrum Low Volatility Fund Investor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.670	0.670	0.000
Bonds	71.920	72.490	0.570
Convertible	0.430	0.430	0.000
Preferred	0.680	0.680	0.000
Other	117.400	117.440	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.948	19.825
Price to Book	1.194	1.715
Price to Sales	0.839	1.660
Price to Cash Flow	6.459	8.013
Dividend Yield	0.959	5.502
5 Years Earnings Growth	3.632	11.677

Sector Allocation

Name	Net %	Category Average
Technology	25.740	4.172
Utilities	18.870	8.374
Energy	15.230	17.003
Healthcare	11.540	8.462
Real Estate	8.870	10.216
Basic Materials	7.250	10.501
Communication Services	6.310	3.634
Consumer Cyclical	4.510	8.348
Industrials	1.690	10.946

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Recv Eaton Vance Emerg	-	14.82	-	-
BlackRock High Yield K	-	14.37	-	-
Recv Pimco Emerging Mrkts	-	9.87	-	-
First Eagle High Yield Municipal I	-	9.83	-	-
Recv Pimco Pref Capital	-	9.80	-	-
PIMCO High Yield Instl	-	9.78	-	-
Recv Principal Spectrum P	-	9.70	-	-
American Funds American High-Inc F3	-	9.59	-	-
Recv Osterweis Strg Inc	-	9.56	-	-
Recv Pimco Inc Fund Inst	-	9.53	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Spectrum Low Vola.	23.800	0.000	0%