SMARX Mutual Fund (Separately Managed Account Reserve Trust Fund) is managed by Brandes Investment Partners with $196.5M in net assets. holding 56 positions across sectors including Other, Materials. Inception date: 2005-10-03.

SMARX performance shows a YTD return of 1.80%. The 1-year return is 4.57% and the 5-year return is 1.84%. SMARX dividend yield stands at 4.71%, paid monthly.

SMARX top holdings include Us Treasury N/B 4.750% 02/15/37 (12.9%), Us Treasury N/B 3.750% 11/15/43 (7.4%), Us Treasury N/B 3.000% 05/15/47 (6.6%), Us Treasury N/B 3.500% 02/15/39 (5.3%), Usb Capital Ix 5.584% 04/15/49 (4.0%). View all SMARX holdings, sector breakdown, or dividend history.

SMARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMARX alternatives are available via the screener, along with tax-loss harvesting opportunities.