Morningstar

Symmetry Panoramic Municipal Fixed Income Fund Class I Shares SPMFX

Morningstar Medalist Rating
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Medalist Rating as of See Symmetry Partners Investment Hub
  • NAV / 1-Day Return $9.70  /  +0.62 %
  • Fund Size $41.1M
  • Adjusted Expense Ratio 0.520%
  • Net Expense Ratio 0.410%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.91%
  • Average Effective Duration 5.28 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SPMFX

Will SPMFX 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 SPMFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPMFX 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 SPMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Symmetry Panoramic Municipal Fxd 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 SPMFX

More SPMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dimensional National Municipal Bond ETF

19.98 8M
—

Vanguard Tax-Exempt Bond ETF

16.48 7M
—

iShares Short-Term National Muni Bd ETF

15.88 6M
—

iShares National Muni Bond ETF

15.74 6M
—

Vanguard Intermediate-Term Tx-Exm Bd ETF

9.78 4M
—

Stt Strt® SPDR® Nuveen ICE HY Muncpl ETF

8.01 3M
—

Schwab Municipal Bond ETF

4.48 2M
—

Vanguard Short-Term Tax-Exmpt Bd ETF

4.46 2M
—

iShares High Yield Muni Active ETF

4.04 2M
—

DWS Government Money Market Series Instl

1.14 458,816
Cash and Equivalents

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