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) | John McDermott (7), Alexander Olson (0), Santosh Prasad (0), 2 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-USD Hedged | |||
| 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 | 3.69% | |||
| Dividend | SPGBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | SPGBX-NASDAQ | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 99.37% | |||
| U.S. Bond | 35.68% | |||
| Non-U.S. Bond | 63.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| 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 | -1.31% | |||
| 60-Day Total Return | -1.64% | |||
| 90-Day Total Return | -2.39% | |||
| Year to Date Total Return | -1.31% | |||
| 1-Year Total Return | -0.88% | |||
| 2-Year Total Return | 2.00% | |||
| 3-Year Total Return | 13.39% | |||
| 5-Year Total Return | -2.07% | |||
| 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 | $8.98 | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $9.12 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SPGBX-NASDAQ | Click to Compare |
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| Beta | 0.60 | |||
| Standard Deviation | 4.34 | |||
| Balance Sheet | SPGBX-NASDAQ | Click to Compare |
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| Total Assets | 270.64M | |||
| Operating Ratios | SPGBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 35.00% | |||
| Performance | SPGBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.29% | |||
| Last Bear Market Total Return | -4.71% | |||