Symmetry Panoramic Global Systematic Fxd Inc Fd I (SPGBX)
9.34
-0.02
(-0.21%)
USD |
Dec 05 2025
SPGBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 0.00% |
| Bond | 97.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 37.14% |
| Corporate | 49.24% |
| Securitized | 10.93% |
| Municipal | 2.32% |
| Other | 0.37% |
Region Exposure
| Americas | 46.44% |
|---|---|
|
North America
|
44.93% |
| Canada | 4.85% |
| United States | 40.08% |
|
Latin America
|
1.50% |
| Chile | 0.20% |
| Mexico | 0.55% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.88% |
|---|---|
| United Kingdom | 6.56% |
|
Europe Developed
|
27.74% |
| Austria | 0.76% |
| Belgium | 2.63% |
| Denmark | 0.91% |
| Finland | 0.53% |
| France | 4.72% |
| Germany | 4.61% |
| Greece | 0.69% |
| Ireland | 0.81% |
| Italy | 1.52% |
| Netherlands | 2.10% |
| Norway | 0.80% |
| Spain | 3.18% |
| Sweden | 1.09% |
| Switzerland | 0.67% |
|
Europe Emerging
|
1.12% |
| Czech Republic | 0.45% |
| Poland | 0.33% |
|
Africa And Middle East
|
0.46% |
| Saudi Arabia | 0.19% |
| Greater Asia | 14.75% |
|---|---|
| Japan | 8.88% |
|
Australasia
|
3.55% |
| Australia | 3.18% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.17% |
| Singapore | 0.51% |
| South Korea | 0.15% |
|
Asia Emerging
|
1.50% |
| China | 0.16% |
| Indonesia | 0.08% |
| Malaysia | 0.35% |
| Philippines | 0.58% |
| Thailand | 0.34% |
| Unidentified Region | 2.93% |
|---|
Bond Credit Quality Exposure
| AAA | 14.61% |
| AA | 17.28% |
| A | 14.85% |
| BBB | 24.61% |
| BB | 9.68% |
| B | 0.56% |
| 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 | 18.41% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.36% |
| Less than 1 Year |
|
5.36% |
| Intermediate |
|
66.12% |
| 1 to 3 Years |
|
21.16% |
| 3 to 5 Years |
|
22.38% |
| 5 to 10 Years |
|
22.59% |
| Long Term |
|
28.44% |
| 10 to 20 Years |
|
9.93% |
| 20 to 30 Years |
|
16.93% |
| Over 30 Years |
|
1.58% |
| Other |
|
0.08% |
As of September 30, 2025