Nasdaq - Delayed Quote USD
Symmetry Panoramic Global Fixed Inc I (SPGBX)
9.20
+0.00
+(0.02%)
At close: 8:02:13 PM EDT
Top 1 Holdings (2.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPGBX
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.11% |
| Stocks | 0.00% |
| Bonds | 97.69% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.20% |
Bond Ratings
| US Government | 44.10% |
| AAA | 45.26% |
| AA | 5.77% |
| A | 9.94% |
| BBB | 27.24% |
| BB | 11.31% |
| B | 0.47% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | SPGBX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.52 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SPGBX | Category Average |
|---|---|---|
| Maturity | -- | 7.81 |
| Duration | 3.19 | 5.98 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.76% |
| 5y Average Return | -0.57% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Bond |
| Fund Family | Symmetry Partners |
| Net Assets | 267.14M |
| YTD Return | 1.09% |
| Yield | 3.90% |
| Morningstar Rating | |
| Inception Date | Nov 12, 2018 |
Fund Summary
Under normal circumstances, the fund will invest, directly or indirectly, at least 80% of its net assets in fixed income securities. It generally will invest in obligations of U.S. and Non-U.S. entities, including government and government agency obligations, bank obligations, corporate bonds, asset-backed securities, mortgage-related and mortgage-backed securities, commercial paper, repurchase agreements, and other debt obligations and cash and cash equivalents.
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