Brandes Core Plus Fixed Income Fund I (BCPIX)
8.48
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 84.60M | -- | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -30.65M | 6.66% | 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 |
| Equity Style | -- |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-204.34M
Peer Group Low
437.26M
Peer Group High
1 Year
% Rank:
46
-30.65M
-8.999B
Peer Group Low
3.779B
Peer Group High
3 Months
% Rank:
83
-1.082B
Peer Group Low
1.260B
Peer Group High
3 Years
% Rank:
51
-37.87B
Peer Group Low
14.44B
Peer Group High
6 Months
% Rank:
81
-2.228B
Peer Group Low
2.246B
Peer Group High
5 Years
% Rank:
55
-51.18B
Peer Group Low
19.22B
Peer Group High
YTD
% Rank:
62
-7.164B
Peer Group Low
3.361B
Peer Group High
10 Years
% Rank:
66
-57.76B
Peer Group Low
34.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.00% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 1.625 05/15/2031 FIX USD Government | 13.74% | 89.63 | -0.23% |
| United States of America USGB 4.75 02/15/2037 FIX USD Government | 9.59% | 104.88 | -0.34% |
| United States of America USGB 2.375 05/15/2029 FIX USD Government | 9.33% | 96.21 | -0.09% |
| United States of America USGB 3.75 11/15/2043 FIX USD Government | 7.85% | 87.78 | -0.44% |
| United States of America USGB 2.25 02/15/2027 FIX USD Government | 6.74% | 98.64 | -0.01% |
| United States of America USGB 3.0 05/15/2047 FIX USD Government | 5.96% | 75.22 | -0.54% |
| United States of America USGB 4.375 05/15/2034 FIX USD Government | 4.81% | 102.28 | -0.31% |
| Northern Treasury Portfolio Premier | 3.02% | 1.00 | 0.00% |
| Bank of America Corporation BACORP 4.45 03/03/2026 FIX USD Corporate | 1.92% | 100.06 | 0.01% |
| UNIVISION COMMUNICATIONS INC. UVN 8.5 07/31/2031 FIX USD Corporate 144A | 1.88% | 104.55 | 0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.05% |
| Administration Fee | 14.98K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 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 |
| Equity Style | -- |
| 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 |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 4.26% |
| 30-Day SEC Yield (11-30-25) | 0.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 74 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.76% |
| Effective Duration | 5.40 |
| Average Coupon | 3.93% |
| Calculated Average Quality | 2.916 |
| Effective Maturity | 8.479 |
| Nominal Maturity | 10.03 |
| Number of Bond Holdings | 69 |
As of September 30, 2025
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:BCPIX", "name") |
| Broad Asset Class: =YCI("M:BCPIX", "broad_asset_class") |
| Broad Category: =YCI("M:BCPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BCPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |