Symmetry Panoramic Municipal Fixed Income Fund Class I Shares (SPMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.89
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-0.80% (1Y)
| Fund Assets | 19.66M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 2.52% |
| Dividend Growth | 26.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.89 |
| YTD Return | 0.23% |
| 1-Year Return | 1.50% |
| 5-Year Return | 2.24% |
| 52-Week Low | 9.74 |
| 52-Week High | 10.07 |
| Beta (5Y) | 0.09 |
| Holdings | 9 |
| Inception Date | Nov 12, 2018 |
About SPMFX
The Symmetry Panoramic Municipal Fixed Income Fund Class I Shares (SPMFX) seeks to provide current income that is exempt from federal personal income tax. SPMFX, directly or indirectly, invests at least 80% of its assets in, or derives at least 80% of its income from, securities exempt from regular federal income tax and may subject the investors to alternative minimum tax.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol SPMFX
Share Class Class I Shares
Index S&P Short-Term National AMT-Free Municipal Bond TR
Performance
SPMFX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Dimensional National Municipal Bond ETF | DFNM | 20.45% |
| DFA Short Term Municipal Bond Portfolio Institutional Class | DFSMX | 14.06% |
| Vanguard Tax-Exempt Bond ETF | VTEB | 11.74% |
| iShares National Muni Bond ETF | MUB | 11.49% |
| Schwab Municipal Bond ETF | SCMB | 11.12% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | VTEI | 10.21% |
| DFA Intermediate-Term Municipal Bond Portfolio Institutional Class | DFTIX | 10.11% |
| iShares Short-Term National Muni Bond ETF | SUB | 10.06% |
| DWS Government Money Market Series Instl | ICAXX | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0207 | Jul 1, 2025 |
| May 30, 2025 | $0.0197 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0207 | May 1, 2025 |
| Mar 31, 2025 | $0.0228 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0118 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02745 | Feb 3, 2025 |