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Brandes Separately Mngd Accnt Res Trust (SMARX)

On Nov 24: 7.61 USD  Up 0.03 (0.40%)  
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BRANDES INV TR SEPARATELY MANA Delayed quote dataEdit
Net Asset Value: 7.61
Trade Time: Nov 24
Change: Up 0.03 (0.40%)
Prev Close: 7.58
YTD Return*: -0.09%
Net Assets*: 175.23M
Yield*: 6.72%
* As of 31-Dec-07
Brandes Separately Mngd Accnt Res Trust (SMARX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 175.23M
Category: Multisector Bond
Total Expense Ratio: 0.00%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -0.09%
5y Avg Return: N/A
Rank in Category (ytd): 155
% Rank in Category (ytd): 84.7%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total long-term return. The fund invests in both investment grade securities (securities rated at least BBB by Standard & Poor's or Fitch or Baa3 by Moody's or determined by the Advisor to be of comparable quality) and in non-investment grade, high yield securities. It may hold up to 60% of total assets in high yield securities. The fund invests in debt securities of any maturity, and there is no limit on the investment's average portfolio maturity. Under normal market conditions, the fund's average portfolio maturity ranges from five to eight years.
Fund Profile


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