Brandes Separately Managed Account Reserve Trust
SMARX
NASDAQ
| Weiss Ratings | SMARX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SMARX-NASDAQ | Click to Compare |
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| Provider | Brandes | |||
| Manager/Tenure (Years) | David J. Gilson (19), Charles S. Gramling (19), Timothy M. Doyle (14) | |||
| Website | http://https://www.brandes.com/funds | |||
| Fund Information | SMARX-NASDAQ | Click to Compare |
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| Fund Name | Brandes Separately Managed Account Reserve Trust | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 03, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMARX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.40% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMARX-NASDAQ | Click to Compare |
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| Cash | 3.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.80% | |||
| U.S. Bond | 86.81% | |||
| Non-U.S. Bond | 3.99% | |||
| Preferred | 5.27% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMARX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | -2.61% | |||
| 60-Day Total Return | -2.44% | |||
| 90-Day Total Return | -3.14% | |||
| Year to Date Total Return | -1.45% | |||
| 1-Year Total Return | -0.86% | |||
| 2-Year Total Return | 3.27% | |||
| 3-Year Total Return | 20.09% | |||
| 5-Year Total Return | 8.02% | |||
| Price | SMARX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SMARX-NASDAQ | Click to Compare |
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| Nav | $7.57 | |||
| 1-Month Low NAV | $7.57 | |||
| 1-Month High NAV | $7.82 | |||
| 52-Week Low NAV | $7.57 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $8.09 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | SMARX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 5.08 | |||
| Balance Sheet | SMARX-NASDAQ | Click to Compare |
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| Total Assets | 192.31M | |||
| Operating Ratios | SMARX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 50.64% | |||
| Performance | SMARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.31% | |||
| Last Bear Market Total Return | -6.85% | |||