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Brandes Separately Managed Account Reserve Trust (SMARX)

US Funds

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7.96 +0.01 +0.13%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 182.97M

Type: Fund

Market: United States

Issuer: Brandes

Asset Class: Bond

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SMARX Overview

Find basic information about the Brandes Separately Managed Account Reserve Trust mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add SMARX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.63%

Prev. Close7.95

Risk Rating

TTM Yield4.75%

ROE33.60%

IssuerBrandes

Turnover12.97%

ROA3.55%

Inception Date38628

Total Assets182.97M

Expenses0%

Min. InvestmentN/A

Market Cap4.74M

CategoryMiscellaneous Fixed Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1003	1101	1043	1134	1358
Fund Return	5.94%	0.31%	10.13%	1.41%	2.54%	3.11%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Brandes

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Core Plus Fixed Income I		110.82M	0.58	0.33	1.65

Top Funds for Miscellaneous Fixed Income Category

Name	Total Assets	YTD%	3Y%	10Y%
AB Municipal Income	14.86B	2.12	1.48	4.15
BlackRock Allocation Target Shrs A	3.57B	1.71	4.80	-
PIMCO Fixed Income SHares M	1.67B	3.72	1.65	3.89
PIMCO Fixed Income SHares C	1.67B	3.59	0.82	2.34
BlackRock Allocation Target Shrs M	1.29B	3.13	0.18	1.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.75%	-	9.67	-	-
United States Treasury Bonds 3%	-	7.67	-	-
United States Treasury Bonds 3.5%	-	5.96	-	-
United States Treasury Bonds 3.75%	-	5.04	-	-
USB Capital IX 6.58298%	-	4.26	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Sell
Technical Indicators	Strong Buy	Strong Buy	Sell
Summary	Strong Buy	Strong Buy	Sell

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