Symmetry Panoramic Global Systematic Fxd Inc Fd I (SPGBX)
9.13
+0.01
(+0.11%)
USD |
Aug 24 2026
SPGBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 97.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.75% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 42.24% |
| Corporate | 45.27% |
| Securitized | 10.62% |
| Municipal | 1.88% |
| Other | 0.00% |
Region Exposure
| Americas | 45.44% |
|---|---|
|
North America
|
43.77% |
| Canada | 6.05% |
| United States | 37.73% |
|
Latin America
|
1.67% |
| Chile | 0.14% |
| Mexico | 1.15% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.14% |
|---|---|
| United Kingdom | 5.76% |
|
Europe Developed
|
21.94% |
| Austria | 0.44% |
| Belgium | 2.25% |
| Denmark | 1.02% |
| Finland | 0.33% |
| France | 3.71% |
| Germany | 4.30% |
| Greece | 0.54% |
| Ireland | 0.66% |
| Italy | 1.98% |
| Netherlands | 1.41% |
| Norway | 0.42% |
| Spain | 1.83% |
| Sweden | 1.93% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.88% |
| Poland | 0.46% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.09% |
| Saudi Arabia | 0.29% |
| United Arab Emirates | 0.06% |
| Greater Asia | 23.39% |
|---|---|
| Japan | 7.37% |
|
Australasia
|
3.40% |
| Australia | 2.82% |
|
Asia Developed
|
1.00% |
| Hong Kong | 0.18% |
| Singapore | 0.67% |
| South Korea | 0.16% |
|
Asia Emerging
|
11.62% |
| China | 10.57% |
| Indonesia | 0.14% |
| Malaysia | 0.47% |
| Philippines | 0.09% |
| Thailand | 0.35% |
| Unidentified Region | 2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 11.30% |
| AA | 14.42% |
| A | 18.55% |
| BBB | 22.62% |
| BB | 9.38% |
| B | 0.22% |
| 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 | 23.51% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.59% |
| Less than 1 Year |
|
1.59% |
| Intermediate |
|
69.66% |
| 1 to 3 Years |
|
21.17% |
| 3 to 5 Years |
|
21.60% |
| 5 to 10 Years |
|
26.89% |
| Long Term |
|
28.68% |
| 10 to 20 Years |
|
10.06% |
| 20 to 30 Years |
|
16.89% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.07% |
As of June 30, 2026