Symmetry Panoramic US Fixed Income Fund Class I Shares
SPUBX
NASDAQ
| Weiss Ratings | SPUBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SPUBX-NASDAQ | Click to Compare |
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| Provider | Symmetry Partners | |||
| Manager/Tenure (Years) | Rebecca Cioban (7), John McDermott (7), Kevin Scully (6), 3 others | |||
| Website | http://www.symmetrypartners.com | |||
| Fund Information | SPUBX-NASDAQ | Click to Compare |
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| Fund Name | Symmetry Panoramic US Fixed Income Fund Class I Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US 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 | SPUBX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.20% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.64% | |||
| U.S. Bond | 87.58% | |||
| Non-U.S. Bond | 11.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPUBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | 5.55% | |||
| 2-Year Total Return | 11.60% | |||
| 3-Year Total Return | 15.60% | |||
| 5-Year Total Return | 4.49% | |||
| Price | SPUBX-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 | SPUBX-NASDAQ | Click to Compare |
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| Nav | $9.68 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $9.32 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.76 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SPUBX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 4.57 | |||
| Balance Sheet | SPUBX-NASDAQ | Click to Compare |
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| Total Assets | 167.18M | |||
| Operating Ratios | SPUBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 41.00% | |||
| Performance | SPUBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -2.86% | |||