Symmetry Panoramic Global Systematic Fxd Inc Fd I (SPGBX)
9.16
+0.03
(+0.33%)
USD |
Apr 17 2026
SPGBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 0.00% |
| Bond | 99.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.68% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 38.20% |
| Corporate | 48.53% |
| Securitized | 10.82% |
| Municipal | 2.25% |
| Other | 0.21% |
Region Exposure
| Americas | 49.97% |
|---|---|
|
North America
|
48.62% |
| Canada | 5.52% |
| United States | 43.10% |
|
Latin America
|
1.36% |
| Chile | 0.21% |
| Mexico | 0.50% |
| Peru | 0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.55% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
27.56% |
| Austria | 0.56% |
| Belgium | 3.09% |
| Denmark | 1.19% |
| Finland | 0.29% |
| France | 4.65% |
| Germany | 4.53% |
| Greece | 1.13% |
| Ireland | 0.71% |
| Italy | 2.05% |
| Netherlands | 1.63% |
| Norway | 0.57% |
| Spain | 2.72% |
| Sweden | 1.82% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.94% |
| Czech Republic | 0.23% |
| Poland | 0.37% |
|
Africa And Middle East
|
0.53% |
| Saudi Arabia | 0.19% |
| United Arab Emirates | 0.06% |
| Greater Asia | 15.15% |
|---|---|
| Japan | 8.47% |
|
Australasia
|
3.97% |
| Australia | 3.34% |
|
Asia Developed
|
1.15% |
| Hong Kong | 0.51% |
| Singapore | 0.43% |
| South Korea | 0.21% |
|
Asia Emerging
|
1.56% |
| China | 0.16% |
| Indonesia | 0.08% |
| Malaysia | 0.37% |
| Philippines | 0.58% |
| Thailand | 0.37% |
| Unidentified Region | 0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 14.92% |
| AA | 16.27% |
| A | 18.38% |
| BBB | 24.15% |
| BB | 9.16% |
| B | 0.64% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.48% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.22% |
| Less than 1 Year |
|
6.22% |
| Intermediate |
|
65.50% |
| 1 to 3 Years |
|
20.16% |
| 3 to 5 Years |
|
20.52% |
| 5 to 10 Years |
|
24.82% |
| Long Term |
|
28.20% |
| 10 to 20 Years |
|
10.12% |
| 20 to 30 Years |
|
16.62% |
| Over 30 Years |
|
1.45% |
| Other |
|
0.09% |
As of December 31, 2025