SPUBX Performance — Symmetry Panoramic US Systematic Fixed Income Fund, Class I
Data updated: 2026-07-29
SPUBX returned −1.41% year to date and +5.22% over one year to May 2026. Annualised returns are +3.96% over 3 years and +0.66% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $112, against $119 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.60% a year. In the 12 months to May 2026 the fund took in a net $356K, and assets reached $163.01M.
SPUBX Growth of $100
What $100 invested in Symmetry Panoramic US Systematic Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | SPUBX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $112 | $119 |
| 5 years (Jun 2021 – May 2026) | $103 | $107 |
| Since data start (Mar 2020 – May 2026) | $105 | $112 |
SPUBX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.41% |
| 1 year | +5.22% |
| 3 years (annualised) | +3.96% |
| 5 years (annualised) | +0.66% |
SPUBX Annual Returns
Calendar-year total returns of Symmetry Panoramic US Systematic Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −1.41% |
| 2025 | +5.23% |
| 2024 | +9.34% |
| 2023 | +2.60% |
| 2022 | −10.24% |
| 2021 | −1.31% |
| 2020 (Mar–Dec) | +1.79% |
SPUBX 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 | +0.2% | −0.2% | +0.2% | +0.2% | −1.9% | — | — | — | — | — | — | — |
| 2025 | +0.6% | −1.6% | −0.5% | +0.1% | −0.1% | +1.2% | −0.3% | +1.6% | +0.6% | +0.6% | +1.2% | +1.6% |
| 2024 | −0.2% | +2.5% | +1.7% | −2.4% | +0.9% | +1.4% | +2.3% | +1.0% | +1.0% | −2.4% | +1.3% | +2.1% |
| 2023 | +2.1% | −0.3% | −0.8% | +0.5% | +2.1% | −0.2% | +0.1% | −0.4% | +3.0% | −0.7% | −1.4% | −1.3% |
| 2022 | −1.5% | −0.3% | +0.6% | −2.3% | −2.3% | −2.0% | +1.6% | −1.2% | +2.3% | −0.7% | −3.0% | −1.8% |
| 2021 | −0.4% | +0.1% | +0.2% | +0.6% | −0.7% | −0.1% | +0.6% | +0.2% | +0.1% | −0.3% | −0.7% | −0.9% |
| 2020 | — | — | +0.5% | +1.3% | −0.3% | −0.4% | +0.9% | +0.5% | +0.7% | −0.3% | −0.1% | −0.9% |
SPUBX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.60%
- 3-year Sharpe ratio: -0.12 (vs 4.5% risk-free rate)
- Best month: +2.97% (Sep 2023)
- Worst month: −2.43% (Apr 2024)
SPUBX Fund Flows
Monthly money in and out of Symmetry Panoramic US Systematic Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $356K
- 12-month gross sales (incl. reinvestments): $33.4M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.9M | $3.6M | −$722K |
| Apr 2026 | $3.9M | $4.2M | −$311K |
| Mar 2026 | $3.5M | $2.6M | $870K |
| Feb 2026 | $2.7M | $2.1M | $548K |
| Jan 2026 | $2.2M | $2.8M | −$551K |
| Dec 2025 | $3.4M | $2.8M | $573K |
| Nov 2025 | $3.5M | $2.8M | $697K |
| Oct 2025 | $2.2M | $2.6M | −$334K |
| Sep 2025 | $2.8M | $2.1M | $645K |
| Aug 2025 | $2.0M | $3.2M | −$1.2M |
| Jul 2025 | $2.1M | $1.8M | $347K |
| Jun 2025 | $2.2M | $2.4M | −$219K |
SPUBX Assets Under Management
Net assets of Symmetry Panoramic US Systematic Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $163.01M |
| 2026-02-28 | $167.18M |
| 2025-11-30 | $165.82M |
| 2025-08-31 | $162.62M |
| 2025-05-31 | $161.26M |
| 2025-02-28 | $170.24M |
| 2024-11-30 | $170.22M |
| 2024-08-31 | $176.59M |
| 2024-05-31 | $182.66M |
| 2024-02-29 | $195.65M |
| 2023-11-30 | $208.07M |
| 2023-08-31 | $223.64M |
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.