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Symmetry Panoramic Alternatives ISPATX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
-0.85%
Non-U.S. Stock
0.17%
Bond
19.33%
Non-U.S. Bond
-0.18%
Preferred
0.14%
Convertible
16.98%
Cash
39.51%
Other
24.89%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 12/31/2023

AQR Diversified Arbitrage R6
47.47%
AQR Managed Futures Strategy R6
23.60%
AQR Style Premia Alternative R6
18.59%
DWS Government Money Market Series Instl
5.64%
AQR Alternative Risk Premia R6
4.70%
Fund assets

$7.25 Million

Share class

Inst

Morningstar category

Multistrategy

Expense ratio

2.05%

Investment objective

Growth and Income

Documents