Symmetry Panoramic US Systematic Fixed Inc Fd I (SPUBX)
9.42
+0.04
(+0.43%)
USD |
Aug 25 2026
SPUBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 29.23% |
| Corporate | 44.44% |
| Securitized | 25.43% |
| Municipal | 0.48% |
| Other | 0.42% |
Region Exposure
| Americas | 92.25% |
|---|---|
|
North America
|
91.67% |
| Canada | 3.22% |
| United States | 88.45% |
|
Latin America
|
0.58% |
| Mexico | 0.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.45% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
3.14% |
| Austria | 0.09% |
| Finland | 0.34% |
| France | 0.46% |
| Germany | 0.02% |
| Ireland | 0.69% |
| Netherlands | 0.20% |
| Norway | 0.20% |
| Spain | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.19% |
| Singapore | 0.10% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.42% |
| Indonesia | 0.19% |
| Philippines | 0.23% |
| Unidentified Region | 1.09% |
|---|
Bond Credit Quality Exposure
| AAA | 3.37% |
| AA | 30.10% |
| A | 9.40% |
| BBB | 23.73% |
| BB | 9.02% |
| B | 0.40% |
| 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 | 23.81% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.76% |
| Less than 1 Year |
|
1.76% |
| Intermediate |
|
55.90% |
| 1 to 3 Years |
|
18.02% |
| 3 to 5 Years |
|
19.03% |
| 5 to 10 Years |
|
18.86% |
| Long Term |
|
42.35% |
| 10 to 20 Years |
|
11.38% |
| 20 to 30 Years |
|
29.82% |
| Over 30 Years |
|
1.14% |
| Other |
|
0.00% |
As of June 30, 2026