Brandes Core Plus Fixed Income Fund Class I
BCPIX
NASDAQ
| Weiss Ratings | BCPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BCPIX-NASDAQ | Click to Compare |
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| Provider | Brandes | |||
| Manager/Tenure (Years) | David J. Gilson (17), Charles S. Gramling (17), Timothy M. Doyle (13) | |||
| Website | http://https://www.brandes.com/funds | |||
| Fund Information | BCPIX-NASDAQ | Click to Compare |
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| Fund Name | Brandes Core Plus Fixed Income Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.05% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BCPIX-NASDAQ | Click to Compare |
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| Cash | 4.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.94% | |||
| U.S. Bond | 89.23% | |||
| Non-U.S. Bond | 1.71% | |||
| Preferred | 4.69% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BCPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | -0.36% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | -0.14% | |||
| Year to Date Total Return | 2.19% | |||
| 1-Year Total Return | 5.41% | |||
| 2-Year Total Return | 9.84% | |||
| 3-Year Total Return | 8.64% | |||
| 5-Year Total Return | 2.97% | |||
| Price | BCPIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BCPIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.27 | |||
| 1-Month High NAV | $8.43 | |||
| 52-Week Low NAV | $8.20 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $8.67 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BCPIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 6.57 | |||
| Balance Sheet | BCPIX-NASDAQ | Click to Compare |
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| Total Assets | 131.93M | |||
| Operating Ratios | BCPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 25.42% | |||
| Performance | BCPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.86% | |||
| Last Bear Market Total Return | -4.89% | |||