SPGBX Mutual Fund

NAV$9.11

Fund Essentials - as of Feb 28, 2026

Net Assets
$272M
Expense Ratio
0.58%
Dividend Yield (Current)
1.18%
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+0.62%
3 Year+2.87%
5 Year-0.65%

Asset Allocation

Bonds: 98.08%
Cash: 1.49%
Other: 0.43%

Price Chart (6M)

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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 08/15/41Us Treasury N/B 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)
1.18%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SPGBX Mutual Fund Overview

SPGBX Mutual Fund (Symmetry Panoramic Global Systematic Fixed Income Fund Class I) is managed by Symmetry Partners with $272.3M in net assets. SPGBX expense ratio is 0.58%, holding 591 positions across sectors including Other, Financials, Industrials. Inception date: 2018-11-12.

SPGBX performance shows a YTD return of 0.22%. The 1-year return is 0.62% and the 5-year return is -0.65%. SPGBX dividend yield stands at 1.18%, 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%), Us Treasury N/B 1.75 08/15/2041 (1.5%). View all SPGBX holdings, sector breakdown, or dividend history.

SPGBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPGBX alternatives are available via the screener, along with tax-loss harvesting opportunities.