Symmetry Panoramic US Systematic Fixed Inc Fd I (SPUBX)
9.61
-0.01
(-0.10%)
USD |
Dec 09 2025
SPUBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.00% |
| Bond | 98.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.92% |
| Corporate | 44.29% |
| Securitized | 26.52% |
| Municipal | 0.52% |
| Other | 0.75% |
Region Exposure
| Americas | 92.21% |
|---|---|
|
North America
|
91.27% |
| Canada | 2.74% |
| United States | 88.54% |
|
Latin America
|
0.94% |
| Mexico | 0.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.95% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
2.82% |
| Finland | 0.34% |
| France | 0.51% |
| Germany | 0.02% |
| Ireland | 0.62% |
| Spain | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.22% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.13% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.52% |
| Indonesia | 0.19% |
| Philippines | 0.33% |
| Unidentified Region | 1.62% |
|---|
Bond Credit Quality Exposure
| AAA | 3.62% |
| AA | 28.80% |
| A | 9.31% |
| BBB | 24.12% |
| BB | 8.84% |
| B | 0.73% |
| 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 | 24.41% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.08% |
| Less than 1 Year |
|
1.08% |
| Intermediate |
|
55.08% |
| 1 to 3 Years |
|
18.56% |
| 3 to 5 Years |
|
18.88% |
| 5 to 10 Years |
|
17.63% |
| Long Term |
|
43.85% |
| 10 to 20 Years |
|
12.51% |
| 20 to 30 Years |
|
30.33% |
| Over 30 Years |
|
1.00% |
| Other |
|
0.00% |
As of September 30, 2025