Symmetry Panoramic Global Fixed Income Fund Class I Shares (SPGBX)
| Fund Assets | 386.49M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.22% |
| Dividend Growth | -12.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.26 |
| YTD Return | 2.33% |
| 1-Year Return | 5.74% |
| 5-Year Return | -3.06% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.20 |
| Holdings | 355 |
| Inception Date | Nov 12, 2018 |
About SPGBX
SPGBX was founded on 2018-11-12. The Fund's investment strategy focuses on General Bond with 0.43% total expense ratio. The minimum amount to invest in Symmetry Panoramic Trust: Symmetry Panoramic Global Fixed Income Fund; Class I Shares is $1,000 on a standard taxable account. Symmetry Panoramic Trust: Symmetry Panoramic Global Fixed Income Fund; Class I Shares seeks total return through exposure to global fixed income securities. SPGBX invests at least 80% of its net assets in fixed income securities. SPGBX will generally be invested in Underlying Funds who are principally invested in at least three other countries outside of the United States.
Performance
SPGBX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.
Top 10 Holdings
24.87% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.75% | T.1.75 08.15.41 | 6.32% |
| United States Treasury Notes 2.625% | T.2.625 07.31.29 | 3.73% |
| France (Republic Of) 0% | FRTR.0 05.25.32 OAT | 3.46% |
| Japan (Government Of) 0.5% | JGB.0.5 03.20.41 176 | 2.31% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 1.80% |
| DWS Government Money Market Series Instl | ICAXX | 1.70% |
| United Kingdom of Great Britain and Northern Ireland 1.125% | UKT.1.125 01.31.39 | 1.69% |
| Spain (Kingdom of) 0.8% | SPGB.0.8 07.30.29 | 1.64% |
| European Union 2.75% | EU.2.75 10.05.26 NGEU | 1.12% |
| Federal National Mortgage Association 2% | FN.MA4562 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0319 | May 1, 2025 |
| Mar 31, 2025 | $0.0094 | Apr 1, 2025 |
| Dec 31, 2024 | $0.1097 | Jan 2, 2025 |
| Nov 29, 2024 | $0.0867 | Dec 2, 2024 |
| Aug 30, 2024 | $0.0284 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0321 | Aug 1, 2024 |