Symmetry Panoramic Global Fixed Income Fund (SPGBX)
The investment seeks total return through exposure to global fixed income securities. Under normal circumstances, the fund will invest, directly or indirectly, at least 80% of its net assets in fixed income securities. 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"). The fund invests in underlying funds that generally seek to hedge currency risk against the U.S. dollar.
Fund Info
US87190B7064
Nov 11, 2018
$1,000
Expense Ratio
SPGBX features an expense ratio of 0.43%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Symmetry Panoramic Global Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Symmetry Panoramic Global Fixed Income Fund had a return of 0.44% year-to-date (YTD) and 4.88% in the last 12 months.
SPGBX
0.44%
0.66%
0.33%
4.88%
-0.76%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SPGBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.44% | 0.44% | |||||||||||
| 2024 | -1.86% | -1.00% | 0.93% | -1.81% | 0.89% | 0.86% | 2.01% | 1.17% | 1.24% | -1.39% | 1.16% | -0.86% | 1.25% |
| 2023 | 2.67% | -1.81% | 2.26% | 0.36% | -0.49% | -0.27% | 0.04% | -0.24% | -1.96% | -0.81% | 3.61% | 4.97% | 8.38% |
| 2022 | -1.83% | -1.29% | -2.58% | -3.07% | -0.04% | -1.66% | 2.67% | -3.12% | -3.30% | -0.55% | 2.94% | -1.68% | -12.92% |
| 2021 | -0.66% | -1.59% | -0.67% | 0.36% | 0.16% | 0.45% | 1.28% | -0.30% | -0.96% | -0.40% | 0.61% | -0.75% | -2.46% |
| 2020 | 1.91% | 1.04% | -1.37% | 1.51% | 0.28% | 0.56% | 1.20% | -0.83% | 0.36% | -0.19% | 0.63% | 0.01% | 5.17% |
| 2019 | 0.92% | 0.12% | 1.70% | 0.03% | 1.49% | 1.27% | 0.70% | 2.19% | -0.55% | -0.16% | -0.18% | -0.44% | 7.27% |
| 2018 | 0.40% | 1.32% | 1.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPGBX is 55, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Symmetry Panoramic Global Fixed Income Fund (SPGBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Symmetry Panoramic Global Fixed Income Fund provided a 4.56% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.44 | $0.31 | $0.14 | $0.19 | $0.12 | $0.27 | $0.12 |
Dividend yield | 4.56% | 4.86% | 3.29% | 1.58% | 1.82% | 1.12% | 2.55% | 1.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.03 | $0.03 | $0.03 | $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 | $0.11 | $0.19 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.13 | $0.27 |
| 2018 | $0.12 | $0.12 |
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.
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 17.39%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Symmetry Panoramic Global Fixed Income Fund drawdown is 6.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.39% | Aug 5, 2020 | 558 | Oct 20, 2022 | — | — | — |
| -5.03% | Mar 10, 2020 | 8 | Mar 19, 2020 | 75 | Jul 7, 2020 | 83 |
| -1.66% | Sep 5, 2019 | 7 | Sep 13, 2019 | 92 | Jan 27, 2020 | 99 |
| -0.66% | Jul 5, 2019 | 5 | Jul 11, 2019 | 14 | Jul 31, 2019 | 19 |
| -0.56% | Feb 3, 2020 | 3 | Feb 5, 2020 | 10 | Feb 20, 2020 | 13 |
Volatility
Volatility Chart
The current Symmetry Panoramic Global Fixed Income Fund volatility is 1.06%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.