About SPUBX
Symmetry Panoramic US Fixed Income Fund Class I is a mutual fund focused on providing investors with both income and capital appreciation through diversified exposure to U.S. fixed income securities. Employing a systematic, market-based factor approach, the fund invests predominantly—at least 80% of its assets—in a broad array of U.S. fixed income instruments, including U.S. Treasury obligations, agency securities, corporate bonds, asset- and mortgage-backed securities, and other debt instruments. The fund may also allocate up to 20% of assets to foreign issuers. Notable holdings frequently comprise securities from the Federal National Mortgage Association and U.S. Treasury bonds, supporting a core positioning within the intermediate-term bond category. The fund targets investors seeking a conservative fixed income solution while acknowledging some share price volatility. Managed with an evidence-based, disciplined investment process, the fund charges a moderate expense ratio and benchmarks its performance against the Bloomberg US Aggregate Fixed Income Index as of the end of 2023, aiming to reflect broad U.S. bond market characteristics in its portfolio construction.
Fund Family Symmetry Partners
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SPUBX
Share Class Class I Shares
Index Bloomberg 1-5 Y Government/Credit TR
SPUBX had a total return of 8.39% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.79%.
