US Fixed Income Fund

Fund Ticker: SPUBX
CUSIP: 87190B508
Initial Minimum Investment: $1,000
Gross Expense Ratio¹: 0.72%
Net Expense Ratio¹: 0.45%

¹ The gross and net expense ratio as of most recent prospectus. Waivers are contractual. Please see important disclosure below.

Investment Objective

The Fund seeks total return through exposure to US fixed-income securities.

Investment Strategy

The Fund is a diversified multi-strategy fund that seeks to achieve its investment objective primarily by implementing a market-based factor approach to fixed income that the Fund’s investment adviser, Symmetry Partners, LLC, believes have the potential to produce attractive returns over time.

Fund Documents

Benchmark

Bloomberg Barclays U.S. Govt/Credit 1-5 Year TR

Types of Investments

The Fund will invest, directly or indirectly, at least 80% of its net assets in U.S. fixed-income securities, primarily via shares of registered, open-end investment companies and exchange-traded funds (“ETFs”) that are principally invested in U.S. fixed-income securities. The Fund may also invest a portion of its assets directly in fixed-income securities. The underlying funds generally will invest in the universe of U.S. public, fixed-income securities, including U.S. government obligations, U.S. government agency obligations, bank obligations, corporate debt obligations, commercial paper, repurchase agreements, and other debt obligations of domestic issuers. The Fund may invest in fixed-income instruments with fixed or adjustable (floating) rates. The Fund may also invest a portion of its assets in high-yield (lower rated) debt instruments (also known as “below investment grade” or “junk bonds”). The Fund does not seek to maintain any particular weighted average maturity or duration, and may invest in underlying funds that hold fixed-income instruments of any maturity or duration.

Investment Providers

DFA, Vanguard, iShares

Profile

Typical investors in this fund are seeking a conservative fixed income solution and are willing to accept some share price volatility.

YTD Returns (as of 7/28/2021)
-0.44%

Annualized Returns (as of 6/30/2021)	1 Year	3 Year	5 Year	Since Inception	Inception Date
Annualized Returns (as of 6/30/2021)	-0.24%	N/A	N/A	4.53%	11/12/2018

Performance data quoted represents past performance and does not guarantee similar future results. The investment performance and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower of higher than the performance quoted. For performance data current to the most recent month end, please call 1-844-796-3863.

Performance shown for periods of less than one year are cumulative. Periods of one year and greater are annualized and as of the prior month end date.

Start Date:

Now

End Date:

Now

Order by:

Number of records:

Fund Name	Date	Price
US Fixed Income Fund	7/28/2021	$10.79
US Fixed Income Fund	7/27/2021	$10.79
US Fixed Income Fund	7/26/2021	$10.77
US Fixed Income Fund	7/23/2021	$10.77
US Fixed Income Fund	7/22/2021	$10.78
US Fixed Income Fund	7/21/2021	$10.77
US Fixed Income Fund	7/20/2021	$10.79
US Fixed Income Fund	7/19/2021	$10.79
US Fixed Income Fund	7/16/2021	$10.76
US Fixed Income Fund	7/15/2021	$10.76