Brandes Separately Managed Acct Rsrv Tr SMARX
- NAV / 1-Day Return 8.13 / −0.23 %
- Total Assets 170.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.000
- Distribution Fee Level Low
- Share Class Type No Load
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.66%
- Effective Duration 5.15 years
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:13 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 41.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional Treasury Premier | 9.73 | 15.4 Mil | Cash and Equivalents |
United States Treasury Bonds 3% | 7.60 | 12.0 Mil | Government |
United States Treasury Bonds 3.5% | 5.96 | 9.4 Mil | Government |
United States Treasury Bonds 3.75% | 5.02 | 8.0 Mil | Government |
USB Capital IX 6.61017% | 4.47 | 7.1 Mil | Corporate |
Bank of America Corp. 4.45% | 3.80 | 6.0 Mil | Corporate |
Citigroup Inc. 4.4% | 3.35 | 5.3 Mil | Corporate |
United States Treasury Notes 1.625% | 3.18 | 5.0 Mil | Government |
Range Resources Corp. 4.875% | 3.09 | 4.9 Mil | Corporate |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 3.05 | 4.8 Mil | Corporate |