Morningstar

Symmetry Panoramic Global Fixed Income Fund Class I Shares SPGBX

Morningstar Medalist Rating
Medalist Rating as of | See Symmetry Partners Investment Hub
  • NAV / 1-Day Return 9.16  /  +0.11 %
  • Total Assets 272.7M
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.570%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.69%
  • Effective Duration —

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SPGBX

Will SPGBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPGBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPGBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPGBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Symmetry Panoramic Global Fixed Inc I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SPGBX

More SPGBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

China (People's Republic Of) 1.62%

2.34 6M
Government

China (People's Republic Of) 1.66%

1.85 5M
Government

France (Republic Of) 0%

1.76 5M
Government

United States Treasury Bonds 1.75%

1.52 4M
Government

China (People's Republic Of) 2.37%

1.52 4M
Government

Japan (Government Of) 0.1%

1.21 3M
Government

China (People's Republic Of) 2.62%

1.17 3M
Government

China (People's Republic Of) 1.78%

1.15 3M
Government

United States Treasury Bonds 2.25%

1.15 3M
Government

Japan (Government Of) 0.4%

1.07 3M
Government

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