Brandes Separately Managed Acct Rsrv Tr SMARX
At closeNov 3, 2026, 8:04 PM EST
Day range unavailable
- YTD
- -4.01%
- 1 year
- -4.48%
- YTD return
- -4.01%
- 1-year return
- -4.48%
- Previous close
- 7.69
- 52-week range
- 7.56 – 8.06
2Y -0.27 (-3.39%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 7.97
- 200-day average
- 7.94
About Brandes Separately Managed Acct Rsrv Tr
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").
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