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) | John McDermott (7), Jan Ho (2), Mark Willauer (2), 2 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 | 4.39% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SPUBX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.70% | |||
| U.S. Bond | 88.48% | |||
| Non-U.S. Bond | 10.22% | |||
| 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 | 0.14% | |||
| 30-Day Total Return | 2.13% | |||
| 60-Day Total Return | -0.46% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | -0.81% | |||
| 1-Year Total Return | -0.38% | |||
| 2-Year Total Return | 5.69% | |||
| 3-Year Total Return | 12.37% | |||
| 5-Year Total Return | 2.13% | |||
| 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 | $9.21 | |||
| 1-Month Low NAV | $9.03 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $9.03 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | SPUBX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 4.97 | |||
| Balance Sheet | SPUBX-NASDAQ | Click to Compare |
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| Total Assets | 163.30M | |||
| 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 | 6.21% | |||
| Last Bear Market Total Return | -2.86% | |||