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Brandes Separately Managed Account Reserve Trust (SMARX)

US Funds

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7.98 +0.01 +0.13%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 181.88M

Type: Fund

Market: United States

Asset Class: Bond

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SMARX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Separately Managed Acct Res Tr (SMARX) fund. Our Brandes Separately Managed Acct Res Tr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.58	2.04	0.46
Bonds	86.86	86.86	0.00
Convertible	3.25	3.25	0.00
Preferred	8.31	8.31	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	-
Price to Book	0.84	-
Price to Sales	0.25	-
Price to Cash Flow	-	-
Dividend Yield	-	-
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.00	-

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.5%	-	9.01	-	-
United States Treasury Bonds 3%	-	8.03	-	-
United States Treasury Bonds 3.75%	-	5.25	-	-
USB Capital IX 6.5956%	-	4.21	-	-
Bank of America Corp. 4.45%	-	4.07	-	-
Citigroup Inc. 4.4%	-	3.61	-	-
Netflix, Inc. 4.375%	-	3.30	-	-
Microstrategy Incorporated 0%	-	3.25	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	-	3.04	-	-
Range Resources Corp. 4.875%	-	3.02	-	-

Top Bond Funds by Brandes

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Core Plus Fixed Income I		111.61M	2.82	-0.33	1.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Separatel.	7.98	+0.01	+0.13%