Brandes Separately Managed Account Reserve Trust
Data updated: 2024-08-27
C000016693 — Brandes Separately Managed Account Reserve Trust data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $160.03M AUM · 0.00% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
C000016693 Fund Overview
Brandes Separately Managed Account Reserve Trust is a US mutual fund managed by Brandes Investment Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brandes Investment Trust
- Category: Intermediate Corporate Bond
- Assets under management: $160.03M
- 1-year return: 8.0%
- SEC CIK: 0000926678
- SEC series ID: S000006075
- Share class ID: C000016693
C000016693 Holdings
Top 10 holdings of Brandes Separately Managed Account Reserve Trust by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Inst Fds | 9.63% |
| United States Treasury Bonds | 7.53% |
| United States Treasury Bonds | 5.90% |
| United States Treasury Bonds | 4.97% |
| USB Capital IX | 4.43% |
| Bank of America Corp. | 3.76% |
| Citigroup Inc. | 3.32% |
| United States Treasury Notes | 3.15% |
| Range Resources Corp. | 3.06% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 3.02% |
C000016693 Portfolio Allocation
Asset-class allocation of Brandes Separately Managed Account Reserve Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.4% |
| Cash & Equivalents | 9.6% |
| Securitized | 7.3% |
C000016693 Performance
Total returns for C000016693 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.0% |
| 3 years (annualised) | 0.4% |
| 5 years (annualised) | 2.0% |
C000016693 Risk Information
Risk metrics for C000016693, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
C000016693 Costs and Fees
C000016693 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.00%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000016693 Cashflows
Over the 12 months to 2024-06, Brandes Separately Managed Account Reserve Trust had net inflows of $30.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $1.47M |
| 2024-05 | $502.61K |
| 2024-04 | $3.19M |
| 2024-03 | −$1.02M |
| 2024-02 | −$4.90M |
| 2024-01 | −$1.40M |
C000016693 Debt Constituents
Largest debt holdings of Brandes Separately Managed Account Reserve Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 7.53% |
| United States Treasury Bonds | 5.90% |
| United States Treasury Bonds | 4.97% |
| USB Capital IX | 4.43% |
| Bank of America Corp. | 3.76% |
| Citigroup Inc. | 3.32% |
| United States Treasury Notes | 3.15% |
| Range Resources Corp. | 3.06% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. | 3.02% |
| Netflix, Inc. | 2.97% |
C000016693 Prospectus and SEC Filings
Official Brandes Separately Managed Account Reserve Trust filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.