- ISIN
- US87190B5084
- Issuer
- Symmetry Partners
- Inception Date
- Nov 12, 2018
- Category
- Intermediate Core-Plus Bond
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
SPUBX Performance Chart
Symmetry Panoramic US Fixed Income Fund (SPUBX) is up 0.4% since the beginning of the year. SPUBX is currently trading at $9 per share. Investors who bought $1,000 worth of SPUBX shares 5 years ago would now be looking at an investment worth $1,035.
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Returns By Period
Symmetry Panoramic US Fixed Income Fund (SPUBX) has returned 0.36% so far this year and 5.55% over the past 12 months.
Symmetry Panoramic US Fixed Income Fund
- 1D
- 0.00%
- 1M
- 0.55%
- YTD
- 0.36%
- 6M
- 0.26%
- 1Y
- 5.55%
- 3Y*
- 4.03%
- 5Y*
- 0.70%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SPUBX Monthly Returns History
Based on dividend-adjusted daily data since Nov 12, 2018, SPUBX's average daily return is +0.01%, while the average monthly return is +0.17%. At this rate, an investment would double in approximately 34.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2023 with a return of +3.0%, while the worst month was Sep 2022 at -3.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SPUBX closed higher 42% of trading days. The best single day was Nov 11, 2022 with a return of +1.3%, while the worst single day was Apr 7, 2025 at -1.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.22% | 1.59% | -1.89% | 0.25% | 0.23% | 0.00% | 0.36% | ||||||
| 2025 | 0.60% | 2.07% | -0.05% | 0.15% | -0.49% | 1.65% | -0.27% | 1.18% | 1.19% | 0.57% | 0.64% | -0.21% | 7.23% |
| 2024 | -0.60% | -1.28% | 0.88% | -2.43% | 1.70% | 0.99% | 2.34% | 1.41% | 1.28% | -1.98% | 0.58% | -1.60% | 1.15% |
| 2023 | 2.14% | -1.80% | 2.10% | 0.49% | -0.83% | -0.43% | 0.07% | -0.16% | -1.37% | -0.71% | 2.97% | 2.88% | 5.32% |
| 2022 | -1.53% | -0.95% | -2.32% | -2.30% | 0.63% | -1.20% | 1.57% | -1.99% | -2.97% | -0.71% | 2.33% | -0.31% | -9.45% |
| 2021 | -0.38% | -0.92% | -0.73% | 0.57% | 0.18% | 0.19% | 0.64% | -0.08% | -0.66% | -0.29% | 0.06% | -0.31% | -1.72% |
Benchmark Metrics
Symmetry Panoramic US Fixed Income Fund has an annualized alpha of 1.89%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 13, 2018.
- This fund participated in 13.65% of S&P 500 Index downside but only 10.05% 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
- 1.89%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 10.05%
- Downside Capture
- 13.65%
Expense Ratio
SPUBX has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SPUBX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Symmetry Panoramic US Fixed Income Fund (SPUBX) and compare them to S&P 500 Index.
| SPUBX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.79 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.41 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 2.93 | -0.97 |
| Martin ratioReturn relative to average drawdown | 5.86 | 13.52 | -7.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Symmetry Panoramic US Fixed Income Fund provided a 4.29% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.42 | $0.43 | $0.24 | $0.15 | $0.12 | $0.20 | $0.23 | $0.02 |
Dividend yield | 4.29% | 4.31% | 4.57% | 2.52% | 1.61% | 1.16% | 1.82% | 2.14% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Symmetry Panoramic US 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 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.00 | $0.16 | ||||||
| 2025 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.42 |
| 2024 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2023 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.24 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.15 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Symmetry Panoramic US 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 US Fixed Income Fund was 13.72%, occurring on Oct 20, 2022. Recovery took 720 trading sessions.
The current Symmetry Panoramic US Fixed Income Fund drawdown is 1.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -13.72%Oct 2022 | 2y 2mo | 2y 10mo | 5y 1moAug 2020 - Sep 2025 |
COVID crash2020 | -4.50%Mar 2020 | 9d | 2mo 3d | 2mo 12dMar 2020 - May 2020 |
2026 pullback2026 | -2.78%May 2026 | 2mo 18d | — | 3mo 4dMar 2026 - now |
2019 pullback2019 | -1.51%Sep 2019 | 8d | 21d | 29dSep 2019 - Oct 2019 |
2025 pullback2025 | -1.08%Nov 2025 | 7d | 2mo 10d | 2mo 17dOct 2025 - Jan 2026 |
Drawdown Indicators
| SPUBX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.72% | -56.78% | +43.06% |
Max Drawdown (1Y)Largest decline over 1 year | -2.78% | -9.10% | +6.32% |
Max Drawdown (3Y)Largest decline over 3 years | -4.86% | -18.90% | +14.04% |
Max Drawdown (5Y)Largest decline over 5 years | -13.32% | -25.43% | +12.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.42% | -0.74% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -10.72% | +6.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.93% | 1.97% | -1.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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