Symmetry Panoramic Global Systematic Fxd Inc Fd I (SPGBX)
9.13
-0.01
(-0.11%)
USD |
Jun 10 2026
SPGBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 0.00% |
| Bond | 97.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 40.63% |
| Corporate | 46.42% |
| Securitized | 10.91% |
| Municipal | 2.04% |
| Other | 0.00% |
Region Exposure
| Americas | 44.96% |
|---|---|
|
North America
|
43.61% |
| Canada | 6.33% |
| United States | 37.28% |
|
Latin America
|
1.36% |
| Chile | 0.14% |
| Mexico | 0.87% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.77% |
|---|---|
| United Kingdom | 5.62% |
|
Europe Developed
|
22.75% |
| Austria | 0.45% |
| Belgium | 2.54% |
| Denmark | 1.13% |
| Finland | 0.23% |
| France | 3.75% |
| Germany | 3.95% |
| Greece | 0.87% |
| Ireland | 0.68% |
| Italy | 1.91% |
| Netherlands | 1.53% |
| Norway | 0.30% |
| Spain | 1.87% |
| Sweden | 1.65% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.71% |
| Poland | 0.43% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.17% |
| Saudi Arabia | 0.41% |
| United Arab Emirates | 0.11% |
| Greater Asia | 22.96% |
|---|---|
| Japan | 7.94% |
|
Australasia
|
3.56% |
| Australia | 2.97% |
|
Asia Developed
|
0.96% |
| Hong Kong | 0.24% |
| Singapore | 0.49% |
| South Korea | 0.24% |
|
Asia Emerging
|
10.50% |
| China | 9.36% |
| Indonesia | 0.22% |
| Malaysia | 0.48% |
| Philippines | 0.09% |
| Thailand | 0.35% |
| Unidentified Region | 2.30% |
|---|
Bond Credit Quality Exposure
| AAA | 12.35% |
| AA | 13.88% |
| A | 19.27% |
| BBB | 22.88% |
| BB | 8.63% |
| 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 | 22.43% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
70.22% |
| 1 to 3 Years |
|
21.39% |
| 3 to 5 Years |
|
20.71% |
| 5 to 10 Years |
|
28.11% |
| Long Term |
|
27.93% |
| 10 to 20 Years |
|
9.30% |
| 20 to 30 Years |
|
16.89% |
| Over 30 Years |
|
1.74% |
| Other |
|
0.09% |
As of March 31, 2026