Morningstar

Symmetry Panoramic US Fixed Income I SPUBX

Morningstar Medalist Rating
Medalist Rating as of | See Symmetry Partners Investment Hub
  • NAV / 1-Day Return 9.67  /  −0.72 %
  • Total Assets 175.3 Mil
  • Adj. Expense Ratio
    0.520%
  • 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 4.08%
  • Effective Duration —

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 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.

  • Process Pillar

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

  • People Pillar

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

Weakness in Symmetry Panoramic US Fixed Income I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SPUBX

More SPUBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 2%

2.54 4.6 Mil
Securitized

Federal National Mortgage Association 3.5%

1.44 2.6 Mil
Securitized

Fnma Pass-Thru I 2.5%

1.37 2.5 Mil
Securitized

Fnma Pass-Thru I 2.5%

1.19 2.2 Mil
Securitized

Federal National Mortgage Association 4.5%

1.09 2.0 Mil
Securitized

United States Treasury Notes 0.375%

1.09 2.0 Mil
Government

United States Treasury Bonds 2.875%

1.08 2.0 Mil
Government

United States Treasury Bonds 1.875%

1.08 1.9 Mil
Government

Federal National Mortgage Association 5.5%

1.08 1.9 Mil
Securitized

United States Treasury Bonds 1.375%

1.08 1.9 Mil
Government

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