Nasdaq - Delayed Quote USD
Symmetry Panoramic Municipal Fxd Inc I (SPMFX)
9.86
+0.02
+(0.21%)
At close: 8:02:13 PM EDT
Top 6 Holdings (100.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 17.44% |
| Stocks | 0.00% |
| Bonds | 82.56% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 34.29% |
| AA | 49.95% |
| A | 13.98% |
| BBB | 1.87% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| Other | -0.09% |
Equity Holdings
| Average | SPMFX | 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 | SPMFX | Category Average |
|---|---|---|
| Maturity | 10.29 | 3.32 |
| Duration | 4.76 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.69% |
| 5y Average Return | 0.50% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.41 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | Symmetry Partners |
| Net Assets | 35.03M |
| YTD Return | -0.19% |
| Yield | 2.26% |
| 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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