The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Symmetry Panoramic Global Fixed Inc I SPGBX
- NAV / 1-Day Return 9.37 / −0.21 %
- Total Assets 277.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.49%
- Effective Duration —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:14 AM GMT+0
Morningstar’s Analysis SPGBX
Will SPGBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 1.75% | 3.92 | 11.2 Mil | Government |
France (Republic Of) 0% | 3.60 | 10.3 Mil | Government |
United States Treasury Bonds 1.875% | 3.04 | 8.7 Mil | Government |
United States Treasury Notes 2.625% | 2.96 | 8.4 Mil | Government |
Japan (Government Of) 0.5% | 2.29 | 6.5 Mil | Government |
United Kingdom of Great Britain and Northern Ireland 1.125% | 1.67 | 4.8 Mil | Government |
Japan (Government Of) 0.2% | 1.64 | 4.7 Mil | Government |
Italy (Republic Of) 0.45% | 1.63 | 4.6 Mil | Government |
United States Treasury Notes 1.875% | 1.55 | 4.4 Mil | Government |
United States Treasury Notes 3.375% | 1.21 | 3.5 Mil | Government |