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) | 0.40 |
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.
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 assetsName | 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% |
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 |