Brandes Core Plus Fixed Income Fund Class I
BCPIX
NASDAQ
| Weiss Ratings | BCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Brandes | |||
| Manager/Tenure (Years) | David J. Gilson (18), Charles S. Gramling (18), Timothy M. Doyle (14) | |||
| Website | http://https://www.brandes.com/funds | |||
| Fund Information | BCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | Closed | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.90% | |||
| Dividend | BCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.84% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.71% | |||
| U.S. Bond | 90.42% | |||
| Non-U.S. Bond | 3.29% | |||
| Preferred | 3.45% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | -1.02% | |||
| 90-Day Total Return | -0.38% | |||
| Year to Date Total Return | -0.40% | |||
| 1-Year Total Return | 0.27% | |||
| 2-Year Total Return | 5.99% | |||
| 3-Year Total Return | 17.63% | |||
| 5-Year Total Return | 4.93% | |||
| Price | BCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.11 | |||
| 1-Month Low NAV | $8.00 | |||
| 1-Month High NAV | $8.11 | |||
| 52-Week Low NAV | $8.00 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $8.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 5.05 | |||
| Balance Sheet | BCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 67.52M | |||
| Operating Ratios | BCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.31% | |||
| Turnover Ratio | 22.24% | |||
| Performance | BCPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.52% | |||
| Last Bear Market Total Return | -4.89% | |||