- ISIN
- US87190B7064
- Issuer
- Symmetry Partners
- Inception Date
- Nov 11, 2018
- Category
- Global Bonds
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
SPGBX Performance Chart
Symmetry Panoramic Global Fixed Income Fund (SPGBX) is up 0.2% since the beginning of the year. SPGBX is currently trading at $9 per share. Investors who bought $1,000 worth of SPGBX shares 5 years ago would now be looking at an investment worth $985.
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Returns By Period
Symmetry Panoramic Global Fixed Income Fund (SPGBX) has returned 0.22% so far this year and 2.05% over the past 12 months.
Symmetry Panoramic Global Fixed Income Fund
- 1D
- 0.00%
- 1M
- -0.87%
- 6M
- -0.11%
- YTD
- 0.22%
- 1Y
- 2.05%
- 3Y*
- 3.79%
- 5Y*
- -0.31%
- 10Y*
- —
- ALL TIME*
- 1.56%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SPGBX Monthly Returns History
Based on dividend-adjusted daily data since Nov 12, 2018, SPGBX's average daily return is +0.01%, while the average monthly return is +0.14%. At this rate, an investment would double in approximately 41.3 years.
Historically, 54% of months were positive and 46% were negative. The best month was Dec 2023 with a return of +5.0%, while the worst month was Sep 2022 at -3.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, SPGBX closed higher 43% of trading days. The best single day was Dec 29, 2023 with a return of +1.5%, while the worst single day was Jan 2, 2024 at -1.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.33% | 1.31% | -1.95% | 0.44% | 0.66% | 0.44% | -0.98% | 0.22% | |||||
| 2025 | 0.44% | 1.21% | -0.55% | 0.68% | -0.33% | 0.98% | -0.22% | 0.65% | 0.95% | 0.59% | 0.21% | -0.26% | 4.42% |
| 2024 | -1.86% | -0.99% | 0.93% | -1.81% | 0.90% | 0.85% | 2.01% | 1.18% | 1.24% | -1.39% | 1.16% | -0.87% | 1.26% |
| 2023 | 2.67% | -1.82% | 2.26% | 0.36% | -0.48% | -0.27% | 0.04% | -0.24% | -1.95% | -0.81% | 3.61% | 4.96% | 8.39% |
| 2022 | -1.83% | -1.28% | -2.57% | -3.07% | -0.04% | -1.65% | 2.67% | -3.12% | -3.31% | -0.55% | 2.94% | -1.69% | -12.91% |
| 2021 | -0.66% | -1.59% | -0.67% | 0.36% | 0.16% | 0.45% | 1.28% | -0.29% | -0.96% | -0.40% | 0.61% | -0.53% | -2.25% |
Benchmark Metrics
Symmetry Panoramic Global Fixed Income Fund has an annualized alpha of 1.52%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 12, 2018.
- This fund participated in 16.03% of S&P 500 Index downside but only 10.22% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.52%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 10.22%
- Downside Capture
- 16.03%
Expense Ratio
SPGBX has an expense ratio of 0.43%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SPGBX ranks 22 for risk / return — above 22% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Symmetry Panoramic Global Fixed Income Fund (SPGBX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPGBX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.00 | -0.95 |
| Martin ratioReturn relative to average drawdown | 2.79 | 8.49 | -5.70 |
Dividends
Dividend History
Symmetry Panoramic Global Fixed Income Fund provided a 3.72% dividend yield over the last twelve months, with an annual payout of $0.34 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.38 | $0.44 | $0.31 | $0.14 | $0.21 | $0.15 | $0.29 | $0.12 |
Dividend yield | 3.72% | 4.18% | 4.86% | 3.30% | 1.59% | 2.05% | 1.35% | 2.75% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Symmetry Panoramic Global Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.04 | $0.04 | $0.26 | $0.38 |
| 2024 | $0.03 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.00 | $0.09 | $0.11 | $0.44 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.14 | $0.31 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 | $0.14 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Symmetry Panoramic Global Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Symmetry Panoramic Global Fixed Income Fund was 17.02%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Symmetry Panoramic Global Fixed Income Fund drawdown is 2.22%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-17.02%Oct 2022 | 1y 9mo | — | 5y 7moJan 2021 - now | Bear market2022 |
-5.03%Mar 2020 | 9d | 3mo 20d | 3mo 29dMar 2020 - Jul 2020 | COVID crash2020 |
-1.66%Sep 2019 | 8d | 4mo 16d | 4mo 24dSep 2019 - Jan 2020 | — |
-1.18%Jan 2019 | 7d | 1mo 3d | 1mo 10dJan 2019 - Feb 2019 | — |
-1.09%Aug 2020 | 22d | 4mo 6d | 4mo 28dAug 2020 - Dec 2020 | — |
Drawdown Indicators
| SPGBX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.02% | -56.78% | +39.76% |
Max Drawdown (1Y)Largest decline over 1 year | -2.38% | -9.10% | +6.72% |
Max Drawdown (3Y)Largest decline over 3 years | -3.96% | -18.90% | +14.94% |
Max Drawdown (5Y)Largest decline over 5 years | -16.67% | -25.43% | +8.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.22% | -1.58% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -5.26% | -10.70% | +5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.89% | 2.14% | -1.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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