SPUBX — Symmetry Panoramic US Systematic Fixed Income Fund
Data updated: 2026-07-29
SPUBX — Symmetry Panoramic US Systematic Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $163.01M AUM · 0.50% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
SPUBX Fund Overview
SPUBX — Symmetry Panoramic US Systematic Fixed Income Fund is a US mutual fund managed by Symmetry Panoramic Trust, categorised as Long Corporate 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: Long Corporate Bond
- Assets under management: $163.01M
- 1-year return: 5.2%
- Ticker: SPUBX
- SEC CIK: 0001736078
- SEC series ID: S000062180
- Share class ID: C000201188
SPUBX Holdings
Top 10 holdings of Symmetry Panoramic US Systematic Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 2.94% |
| United States of America | 2.80% |
| United States of America | 2.49% |
| United States of America | 2.30% |
| Federal National Mortgage Association | 1.80% |
| United States of America | 1.36% |
| United States of America | 1.30% |
| United States of America | 1.11% |
| United States of America | 1.10% |
| United States of America | 1.08% |
SPUBX Portfolio Allocation
Asset-class allocation of Symmetry Panoramic US Systematic Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.7% |
| Other | 13.9% |
| Securitized | 1.2% |
| Cash & Equivalents | 0.9% |
SPUBX Performance
Total returns for SPUBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.4% |
| 1 year | 5.2% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.7% |
SPUBX Risk Information
Risk metrics for SPUBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
SPUBX Costs and Fees
SPUBX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.74%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SPUBX Cashflows
Over the 12 months to 2026-02, Symmetry Panoramic US Systematic Fixed Income Fund had net outflows of $5.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $548.05K |
| 2026-01 | −$550.83K |
| 2025-12 | $573.18K |
| 2025-11 | $696.85K |
| 2025-10 | −$333.88K |
| 2025-09 | $644.62K |
SPUBX Debt Constituents
Largest debt holdings of Symmetry Panoramic US Systematic Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.49% |
| United States of America | 2.30% |
| Federal National Mortgage Association | 1.80% |
| United States of America | 1.36% |
| United States of America | 1.30% |
| Federal National Mortgage Association | 1.02% |
| Federal National Mortgage Association | 1.01% |
| Federal National Mortgage Association | 0.96% |
| Government National Mortgage Association 2 | 0.95% |
| Federal National Mortgage Association | 0.93% |
SPUBX Prospectus and SEC Filings
Official Symmetry Panoramic US Systematic Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate 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.