Nasdaq - Delayed Quote USD
Brandes Core Plus Fixed Income Fund (BCPAX)
8.25
0.00
(0.00%)
At close: 8:00:06 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 7.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BCPAX | Category Average | BCPAX | Category Average | BCPAX | Category Average | |
| Alpha | 0.76 | 0 | 0.82 | 0.01 | 0.06 | 0.01 |
| BETA | 0.88 | 0.01 | 0.87 | 0.01 | 0.85 | 0.01 |
| Mean Annual Return | 0.27 | 0 | 0.07 | 0 | 0.15 | 0 |
| R-squared | 96.43 | 0.62 | 96.18 | 0.65 | 93.65 | 0.64 |
| Standard Deviation | 6.55 | 0.05 | 5.63 | 0.04 | 4.41 | 0.04 |
| Sharpe Ratio | -0.21 | 0.01 | -0.37 | 0.01 | -0.05 | 0.01 |
| Treynor Ratio | -1.85 | 0.05 | -2.58 | 0.03 | -0.38 | 0.04 |
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