Brandes Separately Managed Acct Res Tr
Brandes Investment Trust 615 East Michigan Street Glendora, CA 91741
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Phone: 800-331-2979
| Category: | Multisector Bond | | Fund Family: | Brandes | | Net Assets: | 154.04M | | Year-to-Date Return: | 3.35% | | Yield: | 7.34% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Oct-05 |
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Charles S. Gramling
Lead Manager since
03-Oct-05 | | | Gramling joined the Brandes Investment Partners in 1999 and is co-head of its fixed income group. Prior to joining Brandes Investment Partners, he was senior vice president and portfolio manager with Scudder Kemper Investments. Gramling holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to maximize total long-term return. The fund primarily invests in a diversified portfolio of debt securities. These include debt obligations issued or guaranteed by the U.S. Government and foreign governments and their agencies and instrumentalities, debt securities issued by U.S. and foreign companies, collateralized mortgage obligations, and U.S. and foreign mortgage-backed and asset-backed debt securities. It may invest up to 60% of its total assets in non-U.S. dollar securities, and may engage in currency hedging. |
| Last Dividend
(29-Jan-10):
| 0.05 | | Last Cap Gain
(27-Dec-07):
| 0.02 | | Annual Holdings Turnover
| 40.53% | | Average for Category:
| 114.05% |
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| Expense | SMARX | Category
Avg | | Total Expense Ratio: | 0.00%
| 1.17% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.51% | | 3 Yr Expense Projection*: |
$ 278 | $526 | | 5 Yr Expense Projection*: |
$ 482 | $822 | | 10 Yr Expense Projection*: |
$ 1,073 | $1,643 |
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