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Brandes Separately Managed Acct Res Tr (SMARX)

On Feb 9: 7.87 USD  Down 0.01 (0.13%)  
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BRANDES INV TR SEPARATELY MANA Delayed quote dataEdit
Net Asset Value: 7.87
Trade Time: Feb 9
Change: Down 0.01 (0.13%)
Prev Close: 7.87
YTD Return*: 3.35%
Net Assets*: 154.04M
Yield*: 7.34%
* As of 31-Jan-10
Brandes Separately Managed Acct Res Tr (SMARX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 1 stars
Total Assets: 154.04M
Category: Multisector Bond
Total Expense Ratio: 0.00%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 3.35%
5y Avg Return: N/A
Rank in Category (ytd): 2
% Rank in Category (ytd): 0.71%
Beta (3y): 1.25
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total long-term return. The fund primarily invests in a diversified portfolio of debt securities. These include debt obligations issued or guaranteed by the U.S. Government and foreign governments and their agencies and instrumentalities, debt securities issued by U.S. and foreign companies, collateralized mortgage obligations, and U.S. and foreign mortgage-backed and asset-backed debt securities. It may invest up to 60% of its total assets in non-U.S. dollar securities, and may engage in currency hedging.
Fund Profile


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