Brandes Core Plus Fixed Income Fund A (BCPAX)
8.18
+0.01
(+0.12%)
USD |
Aug 24 2026
BCPAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 0.00% |
| Bond | 98.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 56.69% |
| Corporate | 30.38% |
| Securitized | 9.63% |
| Municipal | 0.00% |
| Other | 3.30% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
95.36% |
| Canada | 1.10% |
| United States | 94.26% |
|
Latin America
|
1.05% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.97% |
| Italy | 1.71% |
|
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 | 1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.77% |
| AA | 60.64% |
| A | 5.18% |
| BBB | 9.26% |
| BB | 9.55% |
| B | 6.81% |
| Below B | 1.25% |
| CCC | 1.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.54% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.61% |
| Less than 1 Year |
|
6.61% |
| Intermediate |
|
55.67% |
| 1 to 3 Years |
|
19.97% |
| 3 to 5 Years |
|
21.06% |
| 5 to 10 Years |
|
14.64% |
| Long Term |
|
34.43% |
| 10 to 20 Years |
|
20.72% |
| 20 to 30 Years |
|
13.71% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.30% |
As of June 30, 2026