SMARX Mutual Fund

SMARX Mutual Fund

NAV$7.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$193M
Expense Ratio
-
Dividend Yield (Current)
5.21%
Holdings
54
Inception Date
Oct 3, 2005
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.29%
1 Year+3.14%
3 Year+6.08%
5 Year+1.48%
10 Year+2.53%

Asset Allocation

Bonds: 97.75%
Other: 2.25%
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Top Holdings

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TickerNameWeight
T 4.75 02/15/37Us Treasury N/B 02/37 4.7512.50%
T 3.75 11/15/43US Treasury N/b 3.75 11/15/20435.90%
T 3 05/15/47U.S. Treasury Bond 3.000%, 05/15/475.88%
T 3.5 02/15/39Us Treasury Bond 3.5% Feb 15 394.76%
T 2.25 02/15/27U.S. Treasury Note, 2.25%, Due 02/15/20273.98%
Top 10 Concentration: 48.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SMARX Mutual Fund Overview

SMARX Mutual Fund (Separately Managed Account Reserve Trust Fund) is managed by Brandes Investment Partners with $192.6M in net assets. holding 54 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2005-10-03.

SMARX performance shows a YTD return of 1.29%. The 1-year return is 3.14% and the 5-year return is 1.48%. SMARX dividend yield stands at 5.21%, paid monthly.

SMARX top holdings include Us Treasury N/B 02/37 4.75 (12.5%), US Treasury N/b 3.75 11/15/2043 (5.9%), U.S. Treasury Bond 3.000%, 05/15/47 (5.9%), Us Treasury Bond 3.5% Feb 15 39 (4.8%), U.S. Treasury Note, 2.25%, Due 02/15/2027 (4.0%). Go to all SMARX holdings, SMARX sectors, or SMARX dividends.

SMARX can be compared against other funds. Use SMARX overlap to find shared positions, or SMARX vs another fund for a side-by-side view. SMARX alternatives are available via the screener, along with tax-loss harvesting opportunities.