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SMARX: BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST (MUTUAL FUND)
Basic Info 7.9 0(0.0%) June 05
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 10/05/2005 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 4.75% |
| Expenses | 0.00% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 0.6 | 4.8 | 6.1 | 2.3 | 3.2 | 3.9 | 2.7 | 2.5 | 6.9 | 4.5 | 10.7 | -11.2 | 0.3 | 6.9 | 7.6 | -1.1 | 4.7 | 12.2 | -3.7 | 5.6 | 4.6 | 14.7 | 4.7 | 14.8 | 30.8 | -37.4 | -6.6 | 3.4 | -2.7 |
| Sharpe Ratio | NA | -0.28 | 0.58 | 0.63 | -0.05 | 0.35 | NA | NA | 0.26 | 1.0 | 0.2 | 1.2 | -1.79 | 0.07 | 1.21 | 2.03 | -0.99 | 1.71 | 3.49 | -1.1 | 2.51 | 1.6 | 5.53 | 1.23 | 3.72 | 4.25 | -3.39 | -2.27 | 0.0 | -4.01 |
| Draw Down(%) | NA | 2.6 | 2.6 | 4.8 | 15.9 | 15.9 | NA | NA | 47.1 | 2.6 | 3.1 | 4.8 | 14.8 | 3.1 | 8.1 | 1.7 | 3.0 | 1.3 | 2.2 | 6.6 | 1.3 | 4.0 | 1.6 | 6.1 | 4.7 | 11.4 | 42.4 | 9.9 | 4.0 | 2.9 |
| Standard Deviation(%) | NA | 4.2 | 3.7 | 4.6 | 5.2 | 4.4 | NA | NA | 5.0 | 4.0 | 4.5 | 5.9 | 7.1 | 3.2 | 5.5 | 3.0 | 2.6 | 2.4 | 3.4 | 3.4 | 2.2 | 2.8 | 2.7 | 3.8 | 4.0 | 7.2 | 11.3 | 4.3 | 5.4 | 3.4 |
| Treynor Ratio | NA | -0.01 | 0.03 | 0.04 | 0.0 | 0.02 | NA | NA | 0.02 | 0.05 | 0.01 | 0.1 | -0.15 | 0.0 | 0.08 | 0.09 | -0.04 | 0.07 | 0.24 | -0.06 | 0.11 | 0.09 | 0.31 | 0.13 | 0.29 | 0.65 | -0.91 | -0.21 | 0.0 | -0.27 |
| Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.04 | -0.02 | 0.01 | 0.02 | 0.05 | 0.01 | 0.04 | 0.1 | -0.19 | -0.05 | 0.0 | -0.06 |
| Beta | NA | 0.93 | 0.85 | 0.78 | 0.78 | 0.76 | NA | NA | 0.64 | 0.8 | 0.75 | 0.72 | 0.83 | 0.69 | 0.84 | 0.65 | 0.66 | 0.63 | 0.5 | 0.61 | 0.52 | 0.53 | 0.48 | 0.37 | 0.5 | 0.47 | 0.42 | 0.46 | 0.58 | 0.5 |
| RSquared | NA | 0.86 | 0.8 | 0.84 | 0.81 | 0.73 | NA | NA | 0.34 | 0.82 | 0.84 | 0.8 | 0.81 | 0.7 | 0.58 | 0.58 | 0.54 | 0.6 | 0.27 | 0.51 | 0.43 | 0.41 | 0.25 | 0.18 | 0.26 | 0.09 | 0.06 | 0.18 | 0.13 | 0.26 |
| Yield(%) | N/A | 1.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.1 | 4.8 | 4.9 | 3.6 | 2.0 | 3.8 | 4.2 | 4.3 | 4.2 | 5.2 | 4.8 | 5.0 | 5.7 | 6.0 | 6.3 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -66.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.5 | 3.8 | 15.8 | 73.8 | -44.5 | -7.6 | -7.2 | 2.4 | -13.1 | -0.5 | -4.9 | -12.0 | 2.2 | -7.0 | 87.5 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2005
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