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Brandes Separately Managed Account Reserve Trust (SMARX)

US Funds

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7.91 +0.01 +0.13%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.01M

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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	4.37	4.76	0.39
Bonds	86.55	86.55	0.00
Preferred	9.07	9.07	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.97
Price to Book	0.84	1.54
Price to Sales	0.25	1.34
Price to Cash Flow	-	6.09
Dividend Yield	-	2.19
5 Years Earnings Growth	-	3.69

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.93	29.34
Government	30.74	94.44
Securitized	6.95	45.50
Cash	4.38	61.38

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

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	-	-
Bank of America Corp. 4.45%	-	3.65	-	-
Citigroup Inc. 4.4%	-	3.19	-	-
Range Resources Corp. 4.875%	-	2.92	-	-
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	-	2.91	-	-
Travel Plus Leisure Co 6.625%	-	2.83	-	-

Top Bond Funds by Brandes

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Core Plus Fixed Income I		114.58M	0.58	0.33	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Separatel.	7.91	+0.01	+0.13%