Symmetry Panoramic US Fixed Income I (SPUBX)

Fund Assets	157.44M
Expense Ratio	0.493%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.41
Dividend Yield	4.44%
Dividend Growth	-2.54%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.11
YTD Return	-2.24%
1-Year Return	-1.87%
5-Year Return	0.75%
52-Week Low	9.03
52-Week High	9.76
Beta (5Y)	0.18
Holdings	439
Inception Date	Nov 12, 2018

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: General 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

Performance

SPUBX had a total return of -1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0329	Oct 1, 2026
Aug 31, 2026	$0.0337	Sep 1, 2026
Jul 31, 2026	$0.0336	Aug 3, 2026
Jun 30, 2026	$0.0355	Jul 1, 2026
May 29, 2026	$0.0316	Jun 1, 2026
Apr 30, 2026	$0.0336	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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