Nasdaq - Delayed Quote USD

Brandes Core Plus Fixed Income Fund (BCPAX)

8.25
0.00
(0.00%)
At close: 8:00:06 PM EDT
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  • Previous Close 8.25
  • YTD Return 2.92%
  • Expense Ratio 0.51%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 131.93M
  • Beta (5Y Monthly) 0.88
  • Yield 3.85%
  • 5y Average Return --
  • Holdings Turnover 25.42%
  • Last Dividend 0.11
  • Inception Date Oct 10, 2017

The fund invests at least 80% of its net assets measured at the time of purchase in fixed income securities. These include, but are not limited to, debt securities issued by U.S. and foreign companies, debt obligations issued or guaranteed by the U.S. government and foreign governments and their agencies and instrumentalities, and U.S. and foreign mortgage-backed securities, collateralized mortgage obligations and asset-backed debt securities.

Brandes

Fund Family

Intermediate Core-Plus Bond

Fund Category

131.93M

Net Assets

2017-10-10

Inception Date

More about Brandes Core Plus Fixed Income Fund

Performance Overview: BCPAX

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Trailing returns as of 5/15/2025. Category is Intermediate Core-Plus Bond.

YTD Return

BCPAX
2.92%
Category
0.61%
 

1-Year Return

BCPAX
7.27%
Category
3.06%
 

3-Year Return

BCPAX
3.09%
Category
5.69%
 

5-Year Return

BCPAX
0.62%
Category
3.75%
 

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Holdings: BCPAX

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Sector Weightings

SectorBCPAX
Consumer Cyclical   100.00%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: BCPAX

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Research Reports: BCPAX

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