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SPGBX Symmetry Panoramic Global Fixed Inc I

  • Fund
  • SPGBX
  • Price as of: Jun 05, 2019
  • $10.44 + $0.01 + 0.10%
  • Category
  • Uncategorized

SPGBX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $363 M
  • Holdings in Top 10 98.2%

52 WEEK LOW AND HIGH

$10.44
$10.00
$10.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style World Bond

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Symmetry Panoramic Global Fixed Income Fund
  • Fund Family Name Symmetry Partners
  • Inception Date Nov 12, 2018
  • Shares Outstanding 35325442
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Philip McDonald

Fund Description

Under normal circumstances, the fund will invest, directly or indirectly, at least 80% of its net assets in fixed income securities. It primarily will invest in shares of registered, open-end investment companies and exchange-traded funds ("ETFs") (collectively, "underlying funds") that are principally invested in U.S. and foreign fixed income securities. The fund invests in underlying funds that generally seek to hedge currency risk against the U.S. dollar.

SPGBX - Performance

Return Ranking - Trailing

Period SPGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -50.0% 256.1% 76.73%
1 Yr N/A -64.8% 256.1% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period SPGBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period SPGBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -50.0% 255.2% 77.01%
1 Yr N/A -64.8% 255.2% N/A
3 Yr N/A* -100.0% 115.6% N/A
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period SPGBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

SPGBX - Holdings

Concentration Analysis

SPGBX Category Low Category High SPGBX % Rank
Net Assets 363 M 10 804 B 41.51%
Number of Holdings 6 1 17333 98.25%
Net Assets in Top 10 353 M -7.11 B 145 B 21.77%
Weighting of Top 10 98.18% 0.0% 20474.3% 9.45%

Top 10 Holdings

  1. Vanguard Total Bond Market Index Adm 48.05%

  2. Vanguard Total Intl Bd Idx Admiral™ 42.39%

  3. DFA Five-Year Global Fixed-Income I 6.96%

  4. Vanguard Total International Bond ETF 0.62%

  5. Vanguard Total Bond Market ETF 0.16%


Asset Allocation

Weighting Return Low Return High SPGBX % Rank
Bonds
96.17% -955.59% 2458.15% 13.36%
Cash
3.36% -2458.20% 7388.76% 45.53%
Other
0.28% -7288.76% 477.52% 21.25%
Convertible Bonds
0.19% -0.37% 144.58% 18.07%
Stocks
0.00% -142.98% 259.25% 89.32%
Preferred Stocks
0.00% -21.20% 80.89% 67.86%

Bond Sector Breakdown

Weighting Return Low Return High SPGBX % Rank
Government
59.80% -3298.93% 2458.15% 3.68%
Corporate
22.00% -46.36% 3345.86% 18.80%
Securitized
13.97% -24.16% 264.51% 11.41%
Derivative
4.16% -407.34% 54.22% 1.77%
Municipal
0.31% 0.00% 165.37% 14.68%
Cash & Equivalents
-0.83% -2458.20% 7388.76% 94.50%

Bond Geographic Breakdown

Weighting Return Low Return High SPGBX % Rank
Non US
49.55% -153.97% 392.46% 3.47%
US
46.62% -955.59% 2458.15% 27.04%

SPGBX - Expenses

Operational Fees

SPGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A -2.86% 950.64% N/A
Management Fee 0.52% 0.00% 2.87% 44.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

SPGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

SPGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPGBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

SPGBX - Distributions

Dividend Yield Analysis

SPGBX Category Low Category High SPGBX % Rank
Dividend Yield 0.02% 0.00% 62.61% 46.57%

Dividend Distribution Analysis

SPGBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

SPGBX Category Low Category High SPGBX % Rank
Net Income Ratio N/A -46.00% 10.88% N/A

Capital Gain Distribution Analysis

SPGBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

SPGBX - Managers

Philip McDonald

Manager

Start Date

Tenure

Tenure Rank

Nov 12, 2018

0.55

0.6%

Philip McDonald is Portfolio Manager, Director of Investments at the Symmetry Partners, LLC , and a member of the Investment Committee. Mr. McDonald joined Symmetry Partners in 2010. Mr. McDonald holds a B.S. from Georgetown University and an MBA from the University of Connecticut. He became a CFA® charterholder in 2003, a CIPM certificate holder in 2011 and a CAIA® charterholder in 2012.


Rebecca Cioban

Manager

Start Date

Tenure

Tenure Rank

Nov 12, 2018

0.55

0.6%

Rebecca Cioban is Portfolio Manager and Senior Research Associate at Symmetry Partners, LLC . Ms. Cioban joined Symmetry Partners in 2007. Ms. Cioban holds a B.A. from the University of Connecticut.


Dana D’Auria

Manager

Start Date

Tenure

Tenure Rank

Nov 12, 2018

0.55

0.6%

Dana D’Auria is Portfolio Manager, Managing Director at the Symmetry Partners, LLC , and a member of the Investment Committee. Ms. D’Auria joined Symmetry Partners in 2006. Ms. D’Auria holds a B.A. from Fairfield University in 1999 and an MBA from Fairfield in 2007. She became a CFA® charterholder in 2010.


John McDermott

Manager

Start Date

Tenure

Tenure Rank

Nov 12, 2018

0.55

0.6%

John McDermott is Portfolio Manager, Chief Investment Strategist at Symmetry Partners, LLC, and a member of the Investment Committee. Dr. McDermott began his affiliation with Symmetry Partners in 2005. Dr. McDermott holds a B.S. from the U.S. Coast Guard Academy, an MBA from Columbia University, and a Ph.D. from the University of Connecticut.


Patrick Sweeny

Manager

Start Date

Tenure

Tenure Rank

Nov 12, 2018

0.55

0.6%

Patrick Sweeny is Portfolio Manager, Principal of Symmetry Partners, LLC, and a member of the Investment Committee. Mr. Sweeny co-founded Symmetry Partners in 1994. He holds a B.A. from Fairfield University.


David Connelly

Manager

Start Date

Tenure

Tenure Rank

Nov 12, 2018

0.55

0.6%

David Connelly, Jr. is Portfolio Manager, Principal of the Symmetry Partners, LLC, and a member of the Investment Committee. Mr. Connelly co-founded Symmetry Partners in 1994. Mr. Connelly holds a B.S. from Northeastern University and an M.B.A. from the University of New Haven.


Tenure Analysis

Category Low

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42