NasdaqGM - Delayed Quote USD

Symmetry Panoramic Municipal Fi (0P0001C2PA)

9.95 0.00 (0.00%)
At close: April 5 at 4:00 PM EDT

Top 6 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
DFSMX
DFA Short Term Municipal Bond I 48.03%
DFTIX
DFA Intermediate-Term Municipal Bd I 25.00%
SUB
iShares Short-Term National Muni Bond ETF 11.07%
VTEB
Vanguard Tax-Exempt Bond Index Fund ETF Shares 10.17%
MUB
iShares National Muni Bond ETF 5.12%
ICAXX
DWS Government Money Market Series - Institutional 0.61%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 12.36%
Stocks 0.00%
Bonds 87.64%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 38.24%
AA 44.70%
A 14.87%
BBB 2.18%
BB 0.02%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001C2PA Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P0001C2PA Category Average
Maturity 10.43 3.32
Duration 4.82 2.42
Credit Quality -- --

Performance & Risk

YTD Return -0.34%
5y Average Return 0.55%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.40
Morningstar Risk Rating

Fund Overview

Category Muni National Short
Fund Family Symmetry Partners
Net Assets 37.64M
YTD Return -0.13%
Yield 1.76%
Morningstar Rating
Inception Date Nov 12, 2018

Fund Summary

Under normal circumstances, the fund will, directly or indirectly, invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and may subject the investors to alternative minimum tax. It may invest in securities and other instruments either directly or by investing in shares of registered, open-end investment companies and exchange-traded funds ("ETFs") (collectively, "underlying funds").

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