Symmetry Panoramic US Systematic Fixed Inc Fd I (SPUBX)
9.73
-0.01
(-0.10%)
USD |
Feb 27 2026
SPUBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 26.88% |
| Corporate | 44.77% |
| Securitized | 26.97% |
| Municipal | 0.50% |
| Other | 0.88% |
Region Exposure
| Americas | 92.69% |
|---|---|
|
North America
|
91.95% |
| Canada | 1.79% |
| United States | 90.16% |
|
Latin America
|
0.75% |
| Mexico | 0.24% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
2.56% |
| Finland | 0.42% |
| France | 0.63% |
| Germany | 0.02% |
| Ireland | 0.44% |
| Spain | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.24% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
0.13% |
| South Korea | 0.13% |
|
Asia Emerging
|
1.09% |
| Indonesia | 0.19% |
| Philippines | 0.91% |
| Unidentified Region | 0.36% |
|---|
Bond Credit Quality Exposure
| AAA | 2.77% |
| AA | 27.78% |
| A | 9.07% |
| BBB | 25.10% |
| BB | 8.77% |
| B | 0.58% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.26% |
| Not Available | 24.66% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
54.69% |
| 1 to 3 Years |
|
21.05% |
| 3 to 5 Years |
|
14.26% |
| 5 to 10 Years |
|
19.37% |
| Long Term |
|
43.52% |
| 10 to 20 Years |
|
12.72% |
| 20 to 30 Years |
|
30.52% |
| Over 30 Years |
|
0.29% |
| Other |
|
0.00% |
As of March 31, 2025