C
Brandes Separately Managed Account Reserve Trust SMARX
NASDAQ
Recommendation
NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SMARX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info SMARX-NASDAQ Click to
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Provider Brandes
Manager/Tenure (Years) David J. Gilson (18), Charles S. Gramling (18), Timothy M. Doyle (13)
Website http://https://www.brandes.com/funds
Fund Information SMARX-NASDAQ Click to
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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
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Dividend Yield 4.89%
Dividend SMARX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation SMARX-NASDAQ Click to
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Cash 6.06%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 85.11%
U.S. Bond 80.94%
Non-U.S. Bond 4.17%
Preferred 8.83%
Convertible 0.00%
Other Net 0.00%
Price History SMARX-NASDAQ Click to
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7-Day Total Return -0.04%
30-Day Total Return 0.28%
60-Day Total Return 0.92%
90-Day Total Return 2.02%
Year to Date Total Return 4.69%
1-Year Total Return 3.20%
2-Year Total Return 15.86%
3-Year Total Return 19.66%
5-Year Total Return 9.56%
Price SMARX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV SMARX-NASDAQ Click to
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1-Month Low NAV $7.94
1-Month High NAV $7.99
52-Week Low NAV $7.78
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $8.19
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation SMARX-NASDAQ Click to
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Beta 0.85
Standard Deviation 6.18
Balance Sheet SMARX-NASDAQ Click to
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Total Assets 184.78M
Operating Ratios SMARX-NASDAQ Click to
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Expense Ratio 0.00%
Turnover Ratio 6.22%
Performance SMARX-NASDAQ Click to
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Last Bull Market Total Return 6.42%
Last Bear Market Total Return -6.85%