Symmetry Panoramic US Systematic Fixed Inc Fd I (SPUBX)
9.48
0.00 (0.00%)
USD |
May 14 2026
SPUBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.00% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.55% |
| Corporate | 44.42% |
| Securitized | 26.12% |
| Municipal | 0.48% |
| Other | 0.43% |
Region Exposure
| Americas | 92.24% |
|---|---|
|
North America
|
91.58% |
| Canada | 3.17% |
| United States | 88.41% |
|
Latin America
|
0.66% |
| Mexico | 0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.19% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
2.72% |
| Finland | 0.34% |
| France | 0.51% |
| Germany | 0.02% |
| Ireland | 0.69% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.42% |
| Indonesia | 0.19% |
| Philippines | 0.23% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 3.64% |
| AA | 29.54% |
| A | 9.57% |
| BBB | 23.29% |
| BB | 8.68% |
| B | 0.82% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 24.28% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
56.45% |
| 1 to 3 Years |
|
18.51% |
| 3 to 5 Years |
|
18.62% |
| 5 to 10 Years |
|
19.32% |
| Long Term |
|
42.38% |
| 10 to 20 Years |
|
11.42% |
| 20 to 30 Years |
|
29.83% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.00% |
As of March 31, 2026