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Brandes Separately Managed Acct Rsrv Tr SMARX

  • NAV / 1-Day Return 7.75  /  +0.14 %
  • Total Assets 155.0 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 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

Morningstar’s Analysis SMARX

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMARX

  • 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