Symmetry Panoramic US Systematic Fixed Inc Fd I (SPUBX)
9.53
+0.02
(+0.21%)
USD |
Apr 02 2026
SPUBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 99.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.54% |
| Corporate | 44.58% |
| Securitized | 26.10% |
| Municipal | 0.36% |
| Other | 0.42% |
Region Exposure
| Americas | 91.97% |
|---|---|
|
North America
|
91.30% |
| Canada | 2.85% |
| United States | 88.44% |
|
Latin America
|
0.67% |
| Mexico | 0.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
2.69% |
| Finland | 0.34% |
| France | 0.51% |
| Germany | 0.02% |
| Ireland | 0.47% |
| Spain | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.33% |
| Singapore | 0.20% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.51% |
| Indonesia | 0.19% |
| Philippines | 0.32% |
| Unidentified Region | 1.34% |
|---|
Bond Credit Quality Exposure
| AAA | 3.63% |
| AA | 28.95% |
| A | 9.33% |
| BBB | 23.31% |
| BB | 9.57% |
| B | 0.63% |
| 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 December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
57.14% |
| 1 to 3 Years |
|
17.77% |
| 3 to 5 Years |
|
20.41% |
| 5 to 10 Years |
|
18.96% |
| Long Term |
|
42.18% |
| 10 to 20 Years |
|
9.05% |
| 20 to 30 Years |
|
32.14% |
| Over 30 Years |
|
1.00% |
| Other |
|
0.00% |
As of December 31, 2025