Symmetry Panoramic Municipal Fixed Income Fund I (SPMFX)
10.13
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.52% | 39.46M | -- | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.090M | 3.75% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is exempt from federal personal income tax. The Fund, directly or indirectly, invests at least 80% of its assets in, or derives at least 80% of its income from, securities exempt from regular federal income tax and may subject the investors to alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Symmetry Panoramic |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-159.40M
Peer Group Low
756.38M
Peer Group High
1 Year
% Rank:
40
2.090M
-1.644B
Peer Group Low
6.901B
Peer Group High
3 Months
% Rank:
47
-403.39M
Peer Group Low
2.033B
Peer Group High
3 Years
% Rank:
53
-4.836B
Peer Group Low
18.27B
Peer Group High
6 Months
% Rank:
48
-421.93M
Peer Group Low
4.282B
Peer Group High
5 Years
% Rank:
50
-7.701B
Peer Group Low
34.86B
Peer Group High
YTD
% Rank:
53
-159.40M
Peer Group Low
756.38M
Peer Group High
10 Years
% Rank:
62
-7.217B
Peer Group Low
46.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 0.00% |
| Bond | 99.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA Dimensional National Municipal Bond ETF | 20.30% | 48.72 | 0.06% |
| DFA Short-Term Municipal Bond Portfolio Inst | 13.66% | 10.20 | 0.00% |
| Vanguard Tax-Exempt Bond Index Fund ETF | 12.46% | 50.78 | 0.22% |
| iShares National Muni Bond ETF | 12.15% | 108.04 | 0.23% |
| Schwab Municipal Bond ETF | 11.49% | 26.01 | 0.12% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | 10.06% | 101.94 | 0.08% |
| DFA Intermediate-Term Municipal Bond Port Inst | 9.92% | 10.25 | 0.00% |
| iShares Short-Term National Muni Bond ETF | 9.86% | 107.28 | 0.04% |
| DWS Government Money Market Series Instl | 0.44% | 1.00 | 0.00% |
|
Other Assets less Liabilities
|
-0.35% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.03% |
| Administration Fee | 10.42K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income that is exempt from federal personal income tax. The Fund, directly or indirectly, invests at least 80% of its assets in, or derives at least 80% of its income from, securities exempt from regular federal income tax and may subject the investors to alternative minimum tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Symmetry Panoramic |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 2.45% |
| 30-Day SEC Yield (1-31-26) | 2.28% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.04% |
| Effective Duration | 5.01 |
| Average Coupon | 4.76% |
| Calculated Average Quality | 1.922 |
| Effective Maturity | 6.833 |
| Nominal Maturity | 9.275 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/12/2018 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SPMFX", "name") |
| Broad Asset Class: =YCI("M:SPMFX", "broad_asset_class") |
| Broad Category: =YCI("M:SPMFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SPMFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |