SPGBX — Symmetry Panoramic Global Systematic Fixed Income Fund
Data updated: 2026-07-29
SPGBX — Symmetry Panoramic Global Systematic Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $275.31M AUM · 0.58% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
SPGBX Fund Overview
SPGBX — Symmetry Panoramic Global Systematic Fixed Income Fund is a US mutual fund managed by Symmetry Panoramic Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Symmetry Panoramic Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $275.31M
- 1-year return: 3.7%
- Ticker: SPGBX
- SEC CIK: 0001736078
- SEC series ID: S000062175
- Share class ID: C000201183
SPGBX Holdings
Top 10 holdings of Symmetry Panoramic Global Systematic Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| People's Republic of China | 9.19% |
| Japan | 7.19% |
| United Kingdom of Great Britain and Northern Ireland | 2.24% |
| Bundesrepublik Deutschland | 2.23% |
| Republique Francaise | 1.97% |
| United States of America | 1.54% |
| Royaume de Belgique | 1.26% |
| United States of America | 1.10% |
| United States of America | 1.02% |
| United States of America | 0.73% |
SPGBX Portfolio Allocation
Asset-class allocation of Symmetry Panoramic Global Systematic Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Cash & Equivalents | 0.8% |
| Securitized | 0.5% |
SPGBX Performance
Total returns for SPGBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 3.7% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.1% |
SPGBX Risk Information
Risk metrics for SPGBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
SPGBX Costs and Fees
SPGBX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.78%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SPGBX Cashflows
Over the 12 months to 2026-02, Symmetry Panoramic Global Systematic Fixed Income Fund had net inflows of $3.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.08M |
| 2026-01 | $7.13M |
| 2025-12 | $2.02M |
| 2025-11 | $1.74M |
| 2025-10 | −$430.13K |
| 2025-09 | $1.74M |
SPGBX Debt Constituents
Largest debt holdings of Symmetry Panoramic Global Systematic Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| People's Republic of China | 9.19% |
| Japan | 7.19% |
| United Kingdom of Great Britain and Northern Ireland | 2.24% |
| Bundesrepublik Deutschland | 2.23% |
| Republique Francaise | 1.97% |
| United States of America | 1.54% |
| Royaume de Belgique | 1.26% |
| United States of America | 1.10% |
| United States of America | 1.02% |
| United States of America | 0.73% |
SPGBX Prospectus and SEC Filings
Official Symmetry Panoramic Global Systematic Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.