SPMFX — Symmetry Panoramic Municipal Fixed Income Fund
Data updated: 2026-07-29
SPMFX — Symmetry Panoramic Municipal Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $39.52M AUM · 0.52% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
SPMFX Fund Overview
SPMFX — Symmetry Panoramic Municipal Fixed Income Fund is a US mutual fund managed by Symmetry Panoramic Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $39.52M
- 1-year return: 4.8%
- Ticker: SPMFX
- SEC CIK: 0001736078
- SEC series ID: S000062177
- Share class ID: C000201185
SPMFX Holdings
Top 9 holdings of Symmetry Panoramic Municipal Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DFA Dimensional National Municipal Bond ETF | 19.87% |
| Vanguard Tax-Exempt Bond Index Fund | 16.51% |
| iShares National Muni Bond ETF | 15.80% |
| iShares Short-Term National Muni Bond ETF | 15.79% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | 9.78% |
| State Street SPDR Nuveen ICE HY Muni Bd ETF | 8.04% |
| Schwab Municipal Bond ETF | 4.50% |
| Vanguard Short-Term Tax-Exempt Bond ETF | 4.48% |
| iShares High Yield Muni Active ETF | 4.01% |
SPMFX Portfolio Allocation
Asset-class allocation of Symmetry Panoramic Municipal Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.6% |
SPMFX Performance
Total returns for SPMFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.8% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 1.2% |
SPMFX Risk Information
Risk metrics for SPMFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
SPMFX Costs and Fees
SPMFX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 1.12%
- Portfolio turnover: 76%
- Brokerage commissions: 1.74 bps of average net assets (SEC N-CEN)
SPMFX Cashflows
Over the 12 months to 2026-02, Symmetry Panoramic Municipal Fixed Income Fund had net inflows of $3.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $398.93K |
| 2026-01 | $473.01K |
| 2025-12 | $347.78K |
| 2025-11 | $43.20K |
| 2025-10 | $91.99K |
| 2025-09 | $1.54M |
SPMFX Debt Constituents
No individual debt constituents are reported in Symmetry Panoramic Municipal Fixed Income Fund's latest SEC N-PORT filing.
SPMFX Prospectus and SEC Filings
Official Symmetry Panoramic Municipal Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.