SPGBX Mutual Fund

SPGBX Mutual Fund

NAV$9.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$279M
Expense Ratio
0.58%
Dividend Yield (Current)
3.26%
Holdings
707
Inception Date
Nov 12, 2018
Fund Family
Symmetry Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

1 Year-0.15%
3 Year+4.66%
5 Year-0.08%

Asset Allocation

Bonds: 96.43%
Cash: 1.13%
Other: 2.44%
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Top Holdings

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TickerNameWeight
-China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.661.87%
-China Gove 1.62% 08/15/27/Cny/1.82%
-French Republic Government Bond Oat1.71%
-China Government Bond1.51%
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20411.20%
Top 10 Concentration: 13.82%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SPGBX Mutual Fund Overview

SPGBX Mutual Fund (Symmetry Panoramic Global Systematic Fixed Income Fund Class I) is managed by Symmetry Partners with $278.8M in net assets. SPGBX expense ratio is 0.58%, holding 707 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2018-11-12.

SPGBX performance shows data across multiple time periods. The 1-year return is -0.15% and the 5-year return is -0.08%. SPGBX dividend yield stands at 3.26%, paid monthly.

SPGBX top holdings include China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66 (1.9%), China Gove 1.62% 08/15/27/Cny/ (1.8%), French Republic Government Bond Oat (1.7%), China Government Bond (1.5%), Treasury Bond 1.75% 08/15/2041 (1.2%). Go to all SPGBX holdings, SPGBX sectors, or SPGBX dividends.

SPGBX can be compared against other funds. Use SPGBX overlap to find shared positions, or SPGBX vs another fund for a side-by-side view. SPGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.