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Separately Managed Account Reserve Trust Fund

SMARX:US
NASDAQ GM
8.73
USD
0.01
0.11%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
8.70 - 8.99
1 Yr Return
2.65%
YTD Return
-1.00%
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Previous Close
8.72
52Wk Range
8.70 - 8.99
1 Yr Return
2.66%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/16/2018)
8.73
Total Assets (m USD) (on 02/16/2018)
181.112
Inception Date
10/03/2005
Last Dividend (on 02/16/2018)
0.00103974
Dividend Indicated Gross Yield
4.81%
Fund Managers
CHUCK GRAMLING / DAVID GILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
12.29 k 16.37 m 9.47
11.23 k 11.08 m 6.41
9.50 k 9.53 m 5.52
7.86 k 7.96 m 4.61
6.31 k 6.38 m 3.70
5.87 k 5.78 m 3.34
5.29 k 5.59 m 3.24
5.59 k 5.56 m 3.22
5.27 k 5.49 m 3.18
3.95 k 5.33 m 3.08
Profile
Separately Managed Account Reserve Trust is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in a diversified portfolio of debt securities. The Fund may invest in debt instruments of any maturity and it may invest in both investment-grade securities and non-investment grade securities.
Address
Brandes Investment Trust
11988 El Camino Real
Suite 500
San Diego, CA 92130
USA
Phone
1-858-755-0239