The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Symmetry Panoramic US Fixed Income I SPUBX
- NAV / 1-Day Return 9.27 / −0.22 %
- Total Assets 188.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.15%
- Effective Duration —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:06 AM GMT+0
Morningstar’s Analysis SPUBX
Will SPUBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.875% | 1.40 | 2.9 Mil | Government |
United States Treasury Notes 1.25% | 1.35 | 2.8 Mil | Government |
United States Treasury Notes 1.375% | 1.35 | 2.8 Mil | Government |
United States Treasury Notes 1.625% | 1.34 | 2.8 Mil | Government |
United States Treasury Notes 1.875% | 1.34 | 2.7 Mil | Government |
United States Treasury Notes 1.125% | 1.33 | 2.7 Mil | Government |
United States Treasury Notes 4.5% | 1.30 | 2.7 Mil | Government |
United States Treasury Notes 2.875% | 1.23 | 2.5 Mil | Government |
United States Treasury Notes 3.125% | 1.22 | 2.5 Mil | Government |
United States Treasury Notes 4.375% | 1.22 | 2.5 Mil | Government |