SPGBX Performance — Symmetry Panoramic Global Systematic Fixed Income Fund, Class I
Data updated: 2026-07-29
SPGBX returned −0.79% year to date and +3.73% over one year to May 2026. Annualised returns are +3.85% over 3 years and +0.11% over 5 years. The fund trailed its Global Intermediate Core Bond category average: $100 invested three years ago grew to $112, against $117 for the category, and to $104 over one year, against $105. Volatility over the past three years was 4.32% a year. In the 12 months to May 2026 the fund took in a net $13.9M, and assets reached $275.31M.
SPGBX Growth of $100
What $100 invested in Symmetry Panoramic Global Systematic Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | SPGBX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $105 |
| 3 years (Jun 2023 – May 2026) | $112 | $117 |
| 5 years (Jun 2021 – May 2026) | $101 | $103 |
| Since data start (Mar 2020 – May 2026) | $100 | $108 |
SPGBX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.79% |
| 1 year | +3.73% |
| 3 years (annualised) | +3.85% |
| 5 years (annualised) | +0.11% |
SPGBX Annual Returns
Calendar-year total returns of Symmetry Panoramic Global Systematic Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.79% |
| 2025 | +3.89% |
| 2024 | +9.41% |
| 2023 | +2.38% |
| 2022 | −12.37% |
| 2021 | −1.18% |
| 2020 (Mar–Dec) | +0.51% |
SPGBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | −0.3% | +0.7% | +0.4% | −1.9% | — | — | — | — | — | — | — |
| 2025 | +0.4% | −0.9% | −0.3% | +0.7% | −0.5% | +0.6% | −0.2% | +1.0% | +0.2% | +0.6% | +1.0% | +1.3% |
| 2024 | −0.4% | +3.4% | +0.9% | −1.8% | +0.9% | +1.2% | +2.0% | +0.9% | +1.2% | −1.4% | +1.1% | +1.2% |
| 2023 | +2.7% | −1.7% | −0.5% | +0.4% | +2.3% | −0.2% | 0.0% | −0.3% | +3.6% | −0.8% | −2.0% | −1.0% |
| 2022 | −1.8% | −0.5% | 0.0% | −3.1% | −2.6% | −3.1% | +2.7% | −1.7% | +2.9% | −0.5% | −3.3% | −1.8% |
| 2021 | −0.7% | +0.2% | +0.2% | +0.4% | −0.7% | −0.3% | +1.3% | +0.5% | +0.6% | −0.4% | −1.0% | −1.3% |
| 2020 | — | — | +0.3% | +1.5% | −1.4% | −0.8% | +1.2% | +0.6% | +0.6% | −0.2% | +0.4% | −1.6% |
SPGBX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.32%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +3.61% (Sep 2023)
- Worst month: −1.95% (Nov 2023)
SPGBX Fund Flows
Monthly money in and out of Symmetry Panoramic Global Systematic Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $13.9M
- 12-month gross sales (incl. reinvestments): $56.8M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.8M | $3.5M | −$713K |
| Apr 2026 | $5.3M | $3.6M | $1.7M |
| Mar 2026 | $4.6M | $4.3M | $291K |
| Feb 2026 | $6.9M | $2.8M | $4.1M |
| Jan 2026 | $11.3M | $4.1M | $7.1M |
| Dec 2025 | $5.6M | $3.5M | $2.0M |
| Nov 2025 | $4.8M | $3.1M | $1.7M |
| Oct 2025 | $3.7M | $4.2M | −$430K |
| Sep 2025 | $4.3M | $2.5M | $1.7M |
| Aug 2025 | $2.5M | $4.6M | −$2.1M |
| Jul 2025 | $2.7M | $2.8M | −$169K |
| Jun 2025 | $2.4M | $3.7M | −$1.4M |
SPGBX Assets Under Management
Net assets of Symmetry Panoramic Global Systematic Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $275.31M |
| 2026-02-28 | $276.47M |
| 2025-11-30 | $266.89M |
| 2025-08-31 | $261.59M |
| 2025-05-31 | $261.58M |
| 2025-02-28 | $272.13M |
| 2024-11-30 | $269.24M |
| 2024-08-31 | $281.19M |
| 2024-05-31 | $290.38M |
| 2024-02-29 | $309.71M |
| 2023-11-30 | $327.15M |
| 2023-08-31 | $354.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.