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 (18), Charles S. Gramling (18), Timothy M. Doyle (14) | |||
| 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 | 4.85% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BCPRX-NASDAQ | Click to Compare |
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| 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 | BCPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | -0.70% | |||
| 90-Day Total Return | -0.99% | |||
| Year to Date Total Return | -0.34% | |||
| 1-Year Total Return | 0.13% | |||
| 2-Year Total Return | 5.85% | |||
| 3-Year Total Return | 14.98% | |||
| 5-Year Total Return | 5.66% | |||
| 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 | $8.11 | |||
| 1-Month Low NAV | $7.99 | |||
| 1-Month High NAV | $8.14 | |||
| 52-Week Low NAV | $7.99 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $8.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BCPRX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 5.05 | |||
| Balance Sheet | BCPRX-NASDAQ | Click to Compare |
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| Total Assets | 41.24M | |||
| Operating Ratios | BCPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 22.24% | |||
| Performance | BCPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.24% | |||
| Last Bear Market Total Return | -4.63% | |||