Symmetry Panoramic Global Fixed Income Fund Class I Shares (SPGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
Jan 31, 2025, 4:00 PM EST
0.11%
Fund Assets 386.49M
Expense Ratio 0.57%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 4.39%
Dividend Growth 37.19%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 9.11
YTD Return 0.44%
1-Year Return 4.76%
5-Year Return -2.76%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.18
Holdings 354
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.

Category World Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SPGBX
Share Class Class I Shares
Index Index is not available on Lipper Database

Performance

SPGBX had a total return of 4.76% in the past year. Since the fund's inception, the average annual return has been 1.26%, including dividends.

Top 10 Holdings

26.44% of assets
Name Symbol Weight
United States Treasury Bonds 1.75% T 1.75 08.15.41 6.05%
United States Treasury Notes 2.625% T 2.625 07.31.29 4.38%
France (Republic Of) 0% FRTR 0 05.25.32 OAT 3.74%
DWS Government Money Market Series Instl ICAXX 2.73%
Japan (Government Of) 0.5% JGB 0.5 03.20.41 176 2.33%
United States Treasury Notes 1.375% T 1.375 11.15.31 1.75%
United Kingdom of Great Britain and Northern Ireland 1.125% UKT 1.125 01.31.39 1.73%
Spain (Kingdom of) 0.8% SPGB 0.8 07.30.29 1.57%
European Union 2.75% EU 2.75 10.05.26 NGEU 1.08%
Federal National Mortgage Association 2% FN MA4562 1.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 28, 2024 $0.027 Jul 1, 2024
May 31, 2024 $0.0302 Jun 3, 2024
Full Dividend History