Symmetry Panoramic US Fixed Income Fund (SPUBX)
The investment seeks total return through exposure to U.S. fixed income securities. Under normal circumstances, the fund will invest, directly or indirectly, at least 80% of its net assets in U.S. fixed income securities. It may invest in securities and other instruments either directly or indirectly in shares of registered, open-end investment companies and exchange-traded funds ("ETFs") (collectively, "underlying funds"). The fund will invest in U.S. fixed income securities.
Fund Info
US87190B5084
Nov 12, 2018
$1,000
Expense Ratio
SPUBX has an expense ratio of 0.45%, 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 US Fixed Income Fund (SPUBX) returned 1.70% year-to-date (YTD) and 5.60% over the past 12 months.
SPUBX
1.70%
-1.11%
0.34%
5.60%
1.42%
-0.46%
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 SPUBX, 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 | 0.60% | 2.07% | -0.05% | 0.15% | -1.05% | 1.70% | |||||||
| 2024 | -0.60% | -1.28% | 0.88% | -2.43% | 1.70% | 0.99% | 2.34% | 1.41% | 1.28% | -2.39% | 1.00% | -1.60% | 1.15% |
| 2023 | 2.14% | -1.81% | 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% |
| 2020 | 1.37% | 1.29% | -0.30% | 1.27% | 0.51% | 0.51% | 0.87% | -0.42% | -0.06% | -0.34% | 0.67% | 0.14% | 5.63% |
| 2019 | 0.66% | 0.06% | 1.25% | 0.19% | 1.16% | 0.83% | 0.11% | 1.70% | -0.32% | 0.18% | -0.03% | -0.01% | 5.91% |
| 2018 | 0.30% | 1.26% | 1.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPUBX is 62, 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 US Fixed Income Fund (SPUBX) 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 US Fixed Income Fund provided a 4.54% dividend yield over the last twelve months, with an annual payout of $0.43 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.43 | $0.43 | $0.24 | $0.15 | $0.13 | $0.20 | $0.23 | $0.02 |
Dividend yield | 4.54% | 4.57% | 2.52% | 1.61% | 1.19% | 1.83% | 2.16% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.03 | $0.04 | $0.03 | $0.00 | $0.14 | |||||||
| 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 | $0.13 |
| 2020 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 | $0.20 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.23 |
| 2018 | $0.02 | $0.02 |
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. The portfolio has not yet recovered.
The current Symmetry Panoramic US Fixed Income Fund drawdown is 3.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.72% | Aug 7, 2020 | 556 | Oct 20, 2022 | — | — | — |
| -4.5% | Mar 10, 2020 | 8 | Mar 19, 2020 | 44 | May 21, 2020 | 52 |
| -1.51% | Sep 5, 2019 | 7 | Sep 13, 2019 | 15 | Oct 4, 2019 | 22 |
| -1.04% | Oct 9, 2019 | 22 | Nov 7, 2019 | 46 | Jan 15, 2020 | 68 |
| -0.49% | Jan 4, 2019 | 3 | Jan 8, 2019 | 15 | Jan 30, 2019 | 18 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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