Symmetry Panoramic Municipal Fixed Income Fund Class I Shares (SPMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
0.00 (0.00%)
Dec 6, 2024, 4:00 PM EST
0.70% (1Y)
| Fund Assets | 35.99M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.18% |
| Dividend Growth | 44.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.04 |
| YTD Return | 2.19% |
| 1-Year Return | 2.93% |
| 5-Year Return | 3.74% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.07 |
| Beta (5Y) | n/a |
| Holdings | 6 |
| Inception Date | Nov 12, 2018 |
About SPMFX
Under normal circumstances, the fund will, directly or indirectly, invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and may subject the investors to alternative minimum tax. It may invest in securities and other instruments either directly or by investing in shares of registered, open-end investment companies and exchange-traded funds ("ETFs") (collectively, "underlying funds").
Fund Family Symmetry Partners
Category Muni National Short
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SPMFX
Index S&P Short-Term National AMT-Free Municipal Bond TR
Performance
SPMFX had a total return of 2.93% in the past year. Since the fund's inception, the average annual return has been 1.12%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA Short Term Municipal Bond Portfolio Institutional Class | DFSMX | 47.59% |
| DFA Intermediate-Term Municipal Bond Portfolio Institutional Class | DFTIX | 24.72% |
| iShares Short-Term National Muni Bond ETF | SUB | 11.01% |
| Vanguard Tax-Exempt Bond ETF | VTEB | 10.01% |
| iShares National Muni Bond ETF | MUB | 5.11% |
| DWS Government Money Market Series Instl | ICAXX | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0177 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0206 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0175 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0166 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0215 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0347 | Jul 1, 2024 |