SMARX – Brandes Separately Managed Acct Rsrv Tr Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.72 / +0.17 %
Total Assets 154.5 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 4.69%
Effective Duration 4.99 years

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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