Nasdaq - Delayed Quote USD

Brandes Core Plus Fixed Income Fund (BCPAX)

8.25
0.00
(0.00%)
At close: 8:00:06 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.98%
5y Average Return 0.46%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (May 15, 2025) 7.19%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 7.19%
Worst 3Y Total Return -1.76%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BCPAX
Category
YTD
2.92%
-0.61%
1-Month
0.33%
0.77%
3-Month
2.33%
1.99%
1-Year
7.27%
3.06%
3-Year
3.09%
5.69%
5-Year
0.62%
3.75%
10-Year
1.68%
3.84%
Last Bull Market
5.64%
4.61%
Last Bear Market
-5.00%
1.87%

Annual Total Return (%) History

Year
BCPAX
Category
2025
--
--
2024
2.07%
--
2023
7.19%
--
2022
-10.65%
--
2021
-0.19%
--
2020
6.33%
8.06%
2019
6.58%
8.94%
2018
-0.82%
-0.61%

2017
2.31%
4.27%
2016
5.07%
3.86%
2015
-1.41%
-0.45%
2014
3.92%
5.42%
2013
--
-0.90%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.58% -- -- --
2024 0.18% 0.08% 4.63% -2.70%
2023 3.44% -0.51% -2.34% 6.65%
2022 -5.09% -5.00% -2.68% 1.82%
2021 -1.70% 1.71% 0.18% -0.35%
2020 1.95% 2.52% 1.22% 0.51%
2019 3.09% 2.21% 1.08% 0.07%
2018 -0.95% 0.21% -0.11% 0.03%
2017 0.99% 0.88% 0.69% -0.26%
2016 3.24% 2.92% 1.16% -2.25%

2015 1.46% -0.98% 0.18% -2.05%
2014 1.47% 1.60% -0.32% 1.12%
2013 -2.23% 0.81% 0.72% --

Rank in Category (By Total Return)

YTD 47
1-Month 30
3-Month 40
1-Year 82
3-Year 13
5-Year 39

Load Adjusted Returns

1-Year 3.25%
3-Year 1.78%
5-Year -0.14%
10-Year 1.30%

Performance & Risk

YTD Return 1.98%
5y Average Return 0.46%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Brandes
Net Assets 131.93M
YTD Return 2.92%
Yield 3.85%
Morningstar Rating
Inception Date Oct 10, 2017

Fund Summary

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.

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