The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Symmetry Panoramic US Fixed Income I SPUBX
- NAV / 1-Day Return 9.74 / −0.41 %
- Total Assets 175.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.08%
- 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 SPUBX
Will SPUBX 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 13.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 2% | 2.54 | 4.6 Mil | Securitized |
Federal National Mortgage Association 3.5% | 1.44 | 2.6 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 1.37 | 2.5 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 1.19 | 2.2 Mil | Securitized |
Federal National Mortgage Association 4.5% | 1.09 | 2.0 Mil | Securitized |
United States Treasury Notes 0.375% | 1.09 | 2.0 Mil | Government |
United States Treasury Bonds 2.875% | 1.08 | 2.0 Mil | Government |
United States Treasury Bonds 1.875% | 1.08 | 1.9 Mil | Government |
Federal National Mortgage Association 5.5% | 1.08 | 1.9 Mil | Securitized |
United States Treasury Bonds 1.375% | 1.08 | 1.9 Mil | Government |