Brandes Separately Managed Acct Rsrv Tr SMARX
- NAV / 1-Day Return 7.81 / +0.14 %
- Total Assets 157.2 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type No Load
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.81%
- Effective Duration 4.99 years
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 12:32 AM GMT+0
Morningstar’s Analysis SMARX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 3% | 8.06 | 12.4 Mil | Government |
United States Treasury Bonds 3.5% | 6.28 | 9.7 Mil | Government |
United States Treasury Bonds 3.75% | 5.30 | 8.2 Mil | Government |
USB Capital IX 6.61017% | 4.51 | 6.9 Mil | Corporate |
Bank of America Corp. 4.45% | 3.92 | 6.0 Mil | Corporate |
Citigroup Inc. 4.4% | 3.45 | 5.3 Mil | Corporate |
United States Treasury Notes 1.625% | 3.29 | 5.1 Mil | Government |
Range Resources Corp. 4.875% | 3.18 | 4.9 Mil | Corporate |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 3.16 | 4.9 Mil | Corporate |
Netflix, Inc. 4.375% | 3.10 | 4.8 Mil | Corporate |