Symmetry Panoramic Global Fixed Income Fund Class I Shares
SPGBX
NASDAQ
| Weiss Ratings | SPGBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SPGBX-NASDAQ | Click to Compare |
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| Provider | Symmetry Partners | |||
| Manager/Tenure (Years) | Rebecca Cioban (6), John McDermott (6), Kevin Scully (5), 3 others | |||
| Website | http://www.symmetrypartners.com | |||
| Fund Information | SPGBX-NASDAQ | Click to Compare |
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| Fund Name | Symmetry Panoramic Global Fixed Income Fund Class I Shares | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Nov 12, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPGBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.04% | |||
| Dividend | SPGBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPGBX-NASDAQ | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.69% | |||
| U.S. Bond | 44.89% | |||
| Non-U.S. Bond | 52.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.20% | |||
| Other Net | 0.00% | |||
| Price History | SPGBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | 0.66% | |||
| 1-Year Total Return | 4.49% | |||
| 2-Year Total Return | 6.81% | |||
| 3-Year Total Return | 0.80% | |||
| 5-Year Total Return | 0.02% | |||
| Price | SPGBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPGBX-NASDAQ | Click to Compare |
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| Nav | $9.14 | |||
| 1-Month Low NAV | $9.12 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.42 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SPGBX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 6.48 | |||
| Balance Sheet | SPGBX-NASDAQ | Click to Compare |
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| Total Assets | 272.13M | |||
| Operating Ratios | SPGBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 261.00% | |||
| Performance | SPGBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -4.71% | |||
