SPMFX Performance — Symmetry Panoramic Municipal Fixed Income Fund, Class I
Data updated: 2026-07-29
SPMFX returned +0.12% year to date and +4.81% over one year to May 2026. Annualised returns are +2.94% over 3 years and +1.21% over 5 years. The fund trailed its Core Bond category average: $100 invested three years ago grew to $109, against $121 for the category, and to $105 over one year, against $108. Volatility over the past three years was 2.59% a year. In the 12 months to May 2026 the fund took in a net $4.2M, and assets reached $39.52M.
SPMFX Growth of $100
What $100 invested in Symmetry Panoramic Municipal Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | SPMFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $108 |
| 3 years (Jun 2023 – May 2026) | $109 | $121 |
| 5 years (Jun 2021 – May 2026) | $106 | $112 |
| Since data start (Mar 2020 – May 2026) | $107 | $123 |
SPMFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.12% |
| 1 year | +4.81% |
| 3 years (annualised) | +2.94% |
| 5 years (annualised) | +1.21% |
SPMFX Annual Returns
Calendar-year total returns of Symmetry Panoramic Municipal Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.12% |
| 2025 | +3.15% |
| 2024 | +3.72% |
| 2023 | +3.47% |
| 2022 | −3.85% |
| 2021 | +0.03% |
| 2020 (Mar–Dec) | +0.41% |
SPMFX 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 | +0.7% | +0.1% | +0.2% | +0.9% | −1.8% | — | — | — | — | — | — | — |
| 2025 | +0.3% | −0.3% | 0.0% | −0.3% | −1.2% | +0.6% | −0.1% | +0.6% | +0.3% | +0.7% | +1.4% | +1.0% |
| 2024 | −0.1% | +1.0% | −0.2% | −0.3% | −0.1% | +0.6% | +0.6% | +0.9% | +0.7% | −0.5% | +0.4% | +0.7% |
| 2023 | +1.3% | −0.2% | −0.4% | −0.3% | +1.2% | −0.3% | +0.1% | +0.5% | +2.4% | −0.1% | −0.9% | +0.1% |
| 2022 | −1.1% | −0.1% | +1.0% | −1.0% | −1.3% | −1.2% | +1.0% | −0.4% | +2.2% | −0.2% | −1.5% | −1.1% |
| 2021 | +0.1% | 0.0% | 0.0% | +0.2% | 0.0% | −0.1% | +0.1% | 0.0% | +0.1% | −0.1% | −0.3% | −0.2% |
| 2020 | — | — | +1.2% | +0.1% | −0.6% | −0.2% | +0.3% | −0.1% | +0.2% | −0.1% | 0.0% | −0.5% |
SPMFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 2.59%
- 3-year Sharpe ratio: -0.60 (vs 4.5% risk-free rate)
- Best month: +2.41% (Sep 2023)
- Worst month: −1.82% (May 2026)
SPMFX Fund Flows
Monthly money in and out of Symmetry Panoramic Municipal Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $4.2M
- 12-month gross sales (incl. reinvestments): $11.5M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $799K | $637K | $162K |
| Apr 2026 | $1.0M | $693K | $344K |
| Mar 2026 | $1.1M | $1.3M | −$176K |
| Feb 2026 | $660K | $262K | $399K |
| Jan 2026 | $762K | $289K | $473K |
| Dec 2025 | $1.1M | $713K | $348K |
| Nov 2025 | $975K | $931K | $43K |
| Oct 2025 | $677K | $585K | $92K |
| Sep 2025 | $1.8M | $249K | $1.5M |
| Aug 2025 | $1.2M | $392K | $778K |
| Jul 2025 | $704K | $592K | $112K |
| Jun 2025 | $757K | $691K | $66K |
SPMFX Assets Under Management
Net assets of Symmetry Panoramic Municipal Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $39.52M |
| 2026-02-28 | $39.72M |
| 2025-11-30 | $38.07M |
| 2025-08-31 | $35.76M |
| 2025-05-31 | $34.62M |
| 2025-02-28 | $36.10M |
| 2024-11-30 | $36.65M |
| 2024-08-31 | $35.91M |
| 2024-05-31 | $36.80M |
| 2024-02-29 | $37.63M |
| 2023-11-30 | $39.89M |
| 2023-08-31 | $39.88M |
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.