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Symmetry Panoramic US Fixed Income Fund Class I Shares SPUBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SPUBX | Replication |
|---|---|---|
| Annualized growth | 0.1% | 0.9% |
| Annualized volatility | 4.7% | 3.9% |
| Sharpe ratio | 0.05 | 0.24 |
| Maximum drawdown | 12.6% | 11.2% |
| Replication fit (R²) | 0.92 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model SPUBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 26.2% |
| VGIT | FI · Intermediate Gov | 24.7% |
| VCSH | FI · Short Corp | 22.5% |
| AGG | FI · Aggregate | 15.5% |
| MBB | FI · MBS | 11.1% |