Brandes Separately Mngd Accnt Res Trust
C/O U.s. Bancorp Fund Services, LLC 615 East Michigan Street Glendora CA 91741
Map
Phone: 800-331-2979
| Category: | Multisector Bond | | Fund Family: | Brandes | | Net Assets: | 177.50M | | Year-to-Date Return: | -9.70% | | Yield: | 9.90% | | Morningstar Rating: | N/A | | Fund Inception Date: | 03-Oct-05 |
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David Gilson
Lead Manager since
03-Oct-05 | | | Gilson joined Brandes Investment Partners in 2002 and is an associate portfolio manager and analyst for the group. From 2001 until joining Brandes Investment Partners, he was president of VALUE Restoration, Inc., a turnaround management consulting practice. From 1999 until joining VALUE Restoration, Inc., he was chief financial officer of James Page Brewing Company. Gilson holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| 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. |
| Last Dividend
(29-Aug-08):
| 0.09 | | Last Cap Gain
(27-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 231.00% | | Average for Category:
| 164.39% |
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| Expense | SMARX | Category
Avg | | Total Expense Ratio: | 0.00%
| 1.20% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.26% | | Max Deferred Sales Load: | 0.00%
| 2.51% | | 3 Yr Expense Projection*: |
$205 | $579 | | 5 Yr Expense Projection*: |
$357 | $889 | | 10 Yr Expense Projection*: |
$798 | $1,758 |
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