Brandes Core Plus Fixed Income Fund A (BCPAX)
8.35
+0.02
(+0.24%)
USD |
Apr 29 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 131.16M | -- | 25.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 27.32M | 7.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of both current income and capital appreciation Fund actively manages a diversified portfolio comprised primarily of debt securities issued by U.S. and foreign companies, debt obligations issued or guaranteed by the U.S. Government and foreign governments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Brandes Investment Partners |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-1.295B
Peer Group Low
463.04M
Peer Group High
1 Year
% Rank:
39
27.32M
-18.94B
Peer Group Low
7.712B
Peer Group High
3 Months
% Rank:
43
-2.893B
Peer Group Low
1.237B
Peer Group High
3 Years
% Rank:
42
-39.99B
Peer Group Low
10.80B
Peer Group High
6 Months
% Rank:
33
-7.667B
Peer Group Low
2.993B
Peer Group High
5 Years
% Rank:
54
-41.98B
Peer Group Low
18.75B
Peer Group High
YTD
% Rank:
44
-2.893B
Peer Group Low
1.237B
Peer Group High
10 Years
% Rank:
59
-80.68B
Peer Group Low
33.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 98.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 2.375% 15-MAY-2029
|
17.05% | -- | -- |
|
United States of America (Government) 1.625% 15-MAY-2031
|
11.71% | -- | -- |
|
United States of America (Government) 2.25% 15-FEB-2027
|
11.57% | -- | -- |
|
United States of America (Government) 4.75% 15-FEB-2037
|
8.90% | -- | -- |
|
United States of America (Government) 3.75% 15-NOV-2043
|
8.18% | -- | -- |
|
United States of America (Government) 3% 15-MAY-2047
|
5.33% | -- | -- |
| Northern Treasury Portfolio Premier | 2.64% | 1.00 | 0.00% |
|
United States of America (Government) 3.5% 15-FEB-2039
|
2.09% | -- | -- |
|
Bank of America Corp 4.45% 03-MAR-2026
|
1.82% | -- | -- |
|
Citigroup Inc 4.4% 10-JUN-2025
|
1.72% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.02% |
| Administration Fee | 386.0% |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of both current income and capital appreciation Fund actively manages a diversified portfolio comprised primarily of debt securities issued by U.S. and foreign companies, debt obligations issued or guaranteed by the U.S. Government and foreign governments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Brandes Investment Partners |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-29-25) | 3.81% |
| 30-Day SEC Yield (3-31-25) | 0.04% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | 4.92% |
| Average Coupon | 3.43% |
| Calculated Average Quality | 2.010 |
| Effective Maturity | 8.060 |
| Nominal Maturity | 11.09 |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BCPAX", "name") |
| Broad Asset Class: =YCI("M:BCPAX", "broad_asset_class") |
| Broad Category: =YCI("M:BCPAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BCPAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |