Brandes Core Plus Fixed Income Fund Class R6
BCPRX
NASDAQ
| Weiss Ratings | BCPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BCPRX-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 | BCPRX-NASDAQ | Click to Compare |
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| Fund Name | Brandes Core Plus Fixed Income Fund Class R6 | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 10, 2017 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 0.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCPRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.11% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BCPRX-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 | BCPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 1.17% | |||
| Year to Date Total Return | 3.68% | |||
| 1-Year Total Return | 5.54% | |||
| 2-Year Total Return | 10.12% | |||
| 3-Year Total Return | 14.05% | |||
| 5-Year Total Return | 6.80% | |||
| Price | BCPRX-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 | BCPRX-NASDAQ | Click to Compare |
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| Nav | $8.41 | |||
| 1-Month Low NAV | $8.31 | |||
| 1-Month High NAV | $8.42 | |||
| 52-Week Low NAV | $8.20 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.67 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BCPRX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 6.60 | |||
| Balance Sheet | BCPRX-NASDAQ | Click to Compare |
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| Total Assets | 130.26M | |||
| Operating Ratios | BCPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 5.39% | |||
| Performance | BCPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.86% | |||
| Last Bear Market Total Return | -4.63% | |||