SPGBX Mutual Fund

SPGBX Mutual Fund

NAV$9.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$273M
Expense Ratio
0.58%
Dividend Yield (Current)
3.69%
Holdings
645
Inception Date
Nov 12, 2018
Fund Family
Symmetry Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-1.43%
1 Year-1.00%
3 Year+3.81%
5 Year-0.29%

Asset Allocation

Stocks: 0.01%
Bonds: 93.85%
Cash: 0.64%
Other: 5.51%
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Top Holdings

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TickerNameWeight
-China Gove 1.62% 08/15/27/Cny/2.13%
-China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.661.76%
-French Republic Government Bond Oat1.64%
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20411.49%
-China Government Bond1.43%
Top 10 Concentration: 14.25%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPGBX Mutual Fund Overview

SPGBX Mutual Fund (Symmetry Panoramic Global Systematic Fixed Income Fund Class I) is managed by Symmetry Partners with $272.8M in net assets. SPGBX expense ratio is 0.58%, holding 645 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2018-11-12.

SPGBX performance shows a YTD return of -1.43%. The 1-year return is -1.00% and the 5-year return is -0.29%. SPGBX dividend yield stands at 3.69%.

SPGBX top holdings include China Gove 1.62% 08/15/27/Cny/ (2.1%), China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66 (1.8%), French Republic Government Bond Oat (1.6%), Treasury Bond 1.75% 08/15/2041 (1.5%), China Government Bond (1.4%). Go to all SPGBX holdings, SPGBX sectors, or SPGBX dividends.

SPGBX can be compared against other funds. Use SPGBX overlap to find shared positions, or SPGBX vs another fund for a side-by-side view. SPGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.