Brandes Separately Managed Acct Rsrv Tr SMARX
- NAV / 1-Day Return 7.90 / +0.27 %
- Total Assets 155.1 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 4.72%
- Effective Duration 5.00 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 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 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 3.5% | 9.01 | 14.5 Mil | Government |
United States Treasury Bonds 3% | 8.03 | 12.9 Mil | Government |
United States Treasury Bonds 3.75% | 5.25 | 8.4 Mil | Government |
USB Capital IX 6.5956% | 4.21 | 6.8 Mil | Corporate |
Bank of America Corp. 4.45% | 4.07 | 6.5 Mil | Corporate |
Citigroup Inc. 4.4% | 3.61 | 5.8 Mil | Corporate |
Netflix, Inc. 4.375% | 3.30 | 5.3 Mil | Corporate |
Microstrategy Incorporated 0% | 3.25 | 5.2 Mil | Corporate |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 3.04 | 4.9 Mil | Corporate |
Range Resources Corp. 4.875% | 3.02 | 4.9 Mil | Corporate |