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Brandes Separately Managed Account Reserve Trust – SMARX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.200.00 (0.00%)8.20 - 9.130.0

Market data as of 12:00AM 02/04/16. Quotes are delayed by at least 15 min.

Overview - SMARX

The investment seeks to maximize long-term total return. The fund invests primarily 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. The fund may invest in debt instruments of any maturity or with no maturity and it may invest in both investment-grade securities and non-investment grade securities (also known as "high-yield bonds" or "junk bonds").

Growth of $10,000 (10 Years)

Total Return5.07%
Yield (Trailing 12 Mo.)5.21%
Expense Ratio0.74%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure9 Years
Fund Inception10/03/2005

Trailing Total Returns - SMARX

as of 01/31/2016
TimeframeSMARXS&P 500Corporate Bond
1 Month0.09%-1.58%0.10%
3 Month-3.07%7.04%-1.24%
1 Year-5.41%1.38%-3.64%
3 Year1.79%15.13%1.59%
5 Year4.60%12.57%4.25%
10 Year5.27%7.31%5.10%
Since Inception5.07%10.48%--

Sector Allocation - SMARX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SMARX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$148.77M
Total Stock Holdings0
Total Bond Holdings40

Bond Credit Quality - SMARX

as of 01/31/2016
Below B0.10%
Not Rated1.70%

Top Ten Holdings - SMARX

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury Note 2%--11.55%
US Treasury Note 2.375%--9.27%
Jpmorgan Chase FRN--4.44%
Pitney Bowes Intl Hldgs Pfd 144A--3.55%
Thompson Creek Metals Co 9.75%--3.43%
Firstenergy 7.375%--3.33%
Sappi Papier Hldg Ag 144A 6.625%--3.10%
Vpii Escrow 144A 6.75%--2.91%
Israel Elec Corp Ltd Mtn 144a 144A 7.25%--2.51%
Marks And Spencer 144A 7.125%--2.34%

Valuation & Growth - SMARX

as of 01/31/2016
ValuationSMARXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SMARX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - SMARX, 3 Year Avg

Pretax Return1.79%
Tax-adjusted Return-0.46%
Tax Cost Ratio2.21%
Potential Cap Gains-24.20%

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