Symmetry Panoramic Municipal Fixed Income Fund Class I Shares
SPMFX
NASDAQ
| Weiss Ratings | SPMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SPMFX-NASDAQ | Click to Compare |
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| Provider | Symmetry Partners | |||
| Manager/Tenure (Years) | Rebecca Cioban (6), John McDermott (6), Kevin Scully (5) | |||
| Website | http://www.symmetrypartners.com | |||
| Fund Information | SPMFX-NASDAQ | Click to Compare |
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| Fund Name | Symmetry Panoramic Municipal Fixed Income Fund Class I Shares | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| 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 | SPMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.32% | |||
| Dividend | SPMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPMFX-NASDAQ | Click to Compare |
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| Cash | 6.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.79% | |||
| U.S. Bond | 93.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 1.60% | |||
| 2-Year Total Return | 4.27% | |||
| 3-Year Total Return | 5.19% | |||
| 5-Year Total Return | 2.23% | |||
| Price | SPMFX-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 | SPMFX-NASDAQ | Click to Compare |
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| Nav | $9.89 | |||
| 1-Month Low NAV | $9.83 | |||
| 1-Month High NAV | $9.89 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | SPMFX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 3.00 | |||
| Balance Sheet | SPMFX-NASDAQ | Click to Compare |
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| Total Assets | 35.54M | |||
| Operating Ratios | SPMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 7.00% | |||
| Performance | SPMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.44% | |||
| Last Bear Market Total Return | -0.39% | |||