Symmetry Panoramic Municipal Fixed Income Fund (SPMFX)
The investment seeks to provide current income that is exempt from federal personal income tax. 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").
Fund Info
US87190B6074
Nov 11, 2018
$1,000
Expense Ratio
SPMFX has an expense ratio of 0.41%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Symmetry Panoramic Municipal Fixed Income Fund (SPMFX) returned -0.47% year-to-date (YTD) and 1.82% over the past 12 months.
SPMFX
-0.47%
0.21%
-0.66%
1.82%
1.45%
0.30%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SPMFX, 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 | 0.27% | 0.72% | -1.16% | -0.29% | 0.00% | -0.47% | |||||||
| 2024 | 0.02% | 0.05% | -0.11% | -0.31% | -0.17% | 0.86% | 0.62% | 0.57% | 0.38% | -0.49% | 0.68% | -0.27% | 1.84% |
| 2023 | 1.33% | -1.11% | 1.17% | -0.30% | -0.37% | 0.53% | 0.13% | -0.25% | -0.88% | -0.13% | 2.42% | 0.92% | 3.44% |
| 2022 | -1.14% | -0.18% | -1.25% | -0.98% | 0.95% | -0.35% | 0.97% | -1.24% | -1.53% | -0.22% | 2.16% | -0.20% | -3.04% |
| 2021 | 0.11% | -0.47% | 0.05% | 0.22% | 0.04% | 0.03% | 0.13% | -0.08% | -0.27% | -0.08% | 0.12% | -0.10% | -0.30% |
| 2020 | 0.47% | 0.16% | -0.59% | 0.07% | 1.25% | -0.11% | 0.34% | -0.17% | 0.03% | -0.14% | 0.22% | -0.04% | 1.49% |
| 2019 | 0.42% | 0.17% | 0.37% | 0.01% | 0.48% | 0.27% | 0.30% | 0.26% | -0.23% | 0.10% | 0.07% | 0.19% | 2.42% |
| 2018 | 0.30% | 0.48% | 0.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPMFX is 50, 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 Municipal Fixed Income Fund (SPMFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Symmetry Panoramic Municipal Fixed Income Fund provided a 2.33% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.25 | $0.16 | $0.06 | $0.03 | $0.07 | $0.10 | $0.01 |
Dividend yield | 2.33% | 2.53% | 1.54% | 0.60% | 0.28% | 0.70% | 1.01% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Symmetry Panoramic Municipal 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 | $0.01 | $0.01 | $0.02 | $0.02 | $0.00 | $0.06 | |||||||
| 2024 | $0.03 | $0.02 | $0.02 | $0.02 | $0.00 | $0.04 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.25 |
| 2023 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.00 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.07 |
| 2019 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2018 | $0.01 | $0.01 |
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 Municipal 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 Municipal Fixed Income Fund was 5.38%, occurring on Oct 31, 2022. Recovery took 406 trading sessions.
The current Symmetry Panoramic Municipal Fixed Income Fund drawdown is 1.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.38% | Aug 6, 2021 | 312 | Oct 31, 2022 | 406 | Jun 13, 2024 | 718 |
| -4.08% | Mar 10, 2020 | 9 | Mar 20, 2020 | 41 | May 19, 2020 | 50 |
| -2.86% | Mar 4, 2025 | 29 | Apr 11, 2025 | — | — | — |
| -0.8% | Dec 10, 2024 | 8 | Dec 19, 2024 | 30 | Feb 5, 2025 | 38 |
| -0.79% | Oct 4, 2024 | 24 | Nov 6, 2024 | 15 | Nov 27, 2024 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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