SPGBX Mutual Fund

SPGBX Mutual Fund

NAV$9.12
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Fund Essentials - as of Feb 28, 2026

Net Assets
$274M
Expense Ratio
0.58%
Dividend Yield (Current)
1.19%
Holdings
591
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

YTD+0.22%
1 Year+2.27%
3 Year+3.70%
5 Year-1.12%

Asset Allocation

Bonds: 98.08%
Cash: 1.50%
Other: 0.43%
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Top Holdings

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TickerNameWeight
-China Gove 1.62% 08/15/27/Cny/2.31%
-French Republic Government Bond Oat2.23%
-China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.661.79%
ICAXXDeutsche Government Money Market Series1.48%
T 1.75 08/15/41Treasury Bond 1.75% 08/15/20411.47%
Top 10 Concentration: 15.40%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.19%
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 $273.9M in net assets. SPGBX expense ratio is 0.58%, holding 591 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-11-12.

SPGBX performance shows a YTD return of 0.22%. The 1-year return is 2.27% and the 5-year return is -1.12%. SPGBX dividend yield stands at 1.19%, paid monthly.

SPGBX top holdings include China Gove 1.62% 08/15/27/Cny/ (2.3%), French Republic Government Bond Oat (2.2%), China Peoples Republic Of (Governm 1.66% Dec 25, 2032 1.66 (1.8%), Deutsche Government Money Market Series (1.5%), Treasury Bond 1.75% 08/15/2041 (1.5%). 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.