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Spectrum Low Volatility Fund Investor Class (0P0000ZKC2)

US Funds

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24.360 0.000 0.00%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 182.54M

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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 %
Shares	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	26.034
Price to Book	1.194	1.765
Price to Sales	0.839	1.864
Price to Cash Flow	6.459	11.438
Dividend Yield	0.959	5.818
5 Years Earnings Growth	3.632	10.748

Sector Allocation

Name	Net %	Category Average
Technology	25.740	-0.518
Utilities	18.870	15.909
Energy	15.230	24.741
Healthcare	11.540	9.239
Real Estate	8.870	18.333
Basic Materials	7.250	9.634
Communication Services	6.310	3.955
Consumer Cyclical	4.510	9.518
Industrials	1.690	16.101

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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