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SMARX: BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST (MUTUAL FUND)
Basic Info 7.86 0.04(0.51%) May 15
Asset Class: | Multisector Bond |
MyPlanIQ Rating: | (78%) |
Start Date: | 10/05/2005 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.82% |
Expenses | 0.00% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 1.2 | 7.4 | 0.6 | 2.0 | 2.8 | 6.0 | 2.2 | 10.7 | -11.2 | 0.8 | 6.5 | 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 | -0.44 | 0.45 | -0.35 | 0.05 | 0.38 | NA | 0.23 | 1.09 | -1.69 | 0.23 | 1.16 | 2.06 | -0.96 | 1.72 | 3.49 | -1.1 | 2.51 | 1.6 | 5.53 | 1.23 | 3.72 | 4.25 | -3.38 | -2.23 | 0.02 | -3.96 |
Draw Down(%) | NA | 2.4 | 4.8 | 15.6 | 15.6 | 15.6 | NA | 47.1 | 4.8 | 14.8 | 2.9 | 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 | 4.6 | 5.3 | 5.9 | 5.4 | 4.3 | NA | 5.1 | 6.0 | 7.4 | 3.2 | 5.4 | 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 | -0.03 | 0.03 | -0.03 | 0.0 | 0.02 | NA | 0.02 | 0.09 | -0.17 | 0.01 | 0.08 | 0.1 | -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 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | 0.0 | 0.02 | -0.01 | 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 | 0.72 | 0.74 | 0.71 | 0.72 | 0.69 | NA | 0.6 | 0.7 | 0.73 | 0.65 | 0.83 | 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 | 0.8 | 0.83 | 0.65 | 0.63 | 0.59 | NA | 0.29 | 0.75 | 0.58 | 0.6 | 0.57 | 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 | 1.5 | N/A | N/A | N/A | N/A | N/A | N/A | 4.8 | 3.8 | 2.2 | 3.5 | 4.2 | 4.1 | 4.1 | 5.0 | 4.9 | 5.1 | 5.7 | 6.0 | 6.1 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | N/A | N/A | N/A | N/A | N/A | N/A | 9.1 | 65.0 | -33.3 | -14.3 | -2.8 | 0.0 | -12.2 | -6.8 | -4.3 | -11.5 | 4.0 | -3.8 | 79.3 | 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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