Brandes Core Plus Fixed Income Fund R6 (BCPRX)
8.38
+0.03
(+0.36%)
USD |
May 06 2026
BCPRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 98.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 54.65% |
| Corporate | 30.99% |
| Securitized | 9.46% |
| Municipal | 0.00% |
| Other | 4.90% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
96.10% |
| Canada | 1.05% |
| United States | 95.05% |
|
Latin America
|
1.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.87% |
| Italy | 1.62% |
|
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 | 1.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.80% |
| AA | 58.36% |
| A | 4.99% |
| BBB | 8.07% |
| BB | 12.48% |
| B | 7.55% |
| Below B | 1.23% |
| CCC | 1.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.52% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.89% |
| Less than 1 Year |
|
7.89% |
| Intermediate |
|
54.60% |
| 1 to 3 Years |
|
8.62% |
| 3 to 5 Years |
|
24.30% |
| 5 to 10 Years |
|
21.67% |
| Long Term |
|
34.37% |
| 10 to 20 Years |
|
19.88% |
| 20 to 30 Years |
|
14.49% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.13% |
As of March 31, 2026