Brandes Core Plus Fixed Income Fund I (BCPIX)
8.48
-0.02
(-0.24%)
USD |
Dec 04 2025
BCPIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 62.41% |
| Corporate | 28.05% |
| Securitized | 5.49% |
| Municipal | 0.00% |
| Other | 4.04% |
Region Exposure
| Americas | 96.64% |
|---|---|
|
North America
|
95.77% |
| Canada | 0.85% |
| United States | 94.92% |
|
Latin America
|
0.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.51% |
| Italy | 1.31% |
|
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 | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.74% |
| AA | 64.25% |
| A | 2.36% |
| BBB | 9.68% |
| BB | 10.86% |
| B | 7.56% |
| Below B | 0.70% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 3.34% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.86% |
| Less than 1 Year |
|
7.86% |
| Intermediate |
|
57.29% |
| 1 to 3 Years |
|
14.35% |
| 3 to 5 Years |
|
17.00% |
| 5 to 10 Years |
|
25.93% |
| Long Term |
|
32.22% |
| 10 to 20 Years |
|
20.76% |
| 20 to 30 Years |
|
11.46% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.63% |
As of September 30, 2025