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 (18), Charles S. Gramling (18), Timothy M. Doyle (13) | |||
| 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 | 4.89% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMARX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 2.15% | |||
| Year to Date Total Return | 6.16% | |||
| 1-Year Total Return | 3.87% | |||
| 2-Year Total Return | 19.44% | |||
| 3-Year Total Return | 25.88% | |||
| 5-Year Total Return | 11.69% | |||
| 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 | $8.04 | |||
| 1-Month Low NAV | $8.00 | |||
| 1-Month High NAV | $8.08 | |||
| 52-Week Low NAV | $7.78 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.15 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | SMARX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 6.18 | |||
| Balance Sheet | SMARX-NASDAQ | Click to Compare |
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| Total Assets | 184.78M | |||
| Operating Ratios | SMARX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 6.22% | |||
| Performance | SMARX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -6.85% | |||