Brandes Separate Managed Account Residential Trust Fund

Class No Load (SMARX)
Scorecard
5 / 5 Stars
Lipper
4 5 3 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.8 5.8
Stocks 0.47 0.47
Bonds 74.25 74.25
Other 0.03 0.03
Foreign Bonds 15.3 15.3
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 4.14 4.14

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Jpmorgan Chase FRN 4.95
US Treasury Note 2% 4.6
Tyson Foods 6.6% 4.11
Edp Fin B V Amsterdam 144A 4.9% 3.62
Masco 6.125% 3.61
Lennar 5.6% 3.59
Toll Bros Fin 5.15% 3.53
Firstenergy 7.375% 3.43
Regions Finl Corp New 5.75% 3.31
Chesapeake Engy 6.625% 3.17