Brandes Core Plus Fixed Income Fund A (BCPAX)
8.38
0.00 (0.00%)
USD |
Feb 06 2026
BCPAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.00% |
| Bond | 98.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 61.66% |
| Corporate | 27.68% |
| Securitized | 6.14% |
| Municipal | 0.00% |
| Other | 4.52% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
96.02% |
| Canada | 0.98% |
| United States | 95.04% |
|
Latin America
|
0.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.73% |
| Italy | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.79% |
| AA | 64.35% |
| A | 2.67% |
| BBB | 9.17% |
| BB | 11.54% |
| B | 7.15% |
| Below B | 1.19% |
| CCC | 1.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.14% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.53% |
| Less than 1 Year |
|
6.53% |
| Intermediate |
|
57.91% |
| 1 to 3 Years |
|
13.33% |
| 3 to 5 Years |
|
19.14% |
| 5 to 10 Years |
|
25.43% |
| Long Term |
|
32.66% |
| 10 to 20 Years |
|
19.80% |
| 20 to 30 Years |
|
12.86% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.90% |
As of December 31, 2025