The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Brandes Core Plus Fixed Income A BCPAX
- NAV / 1-Day Return 8.16 / +0.52 %
- Total Assets 96.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.56%
- Effective Duration 5.53 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 AM GMT+0
Morningstar’s Analysis BCPAX
Will BCPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.375% | 16.87 | 16.0 Mil | Government |
United States Treasury Notes 1.625% | 11.79 | 11.2 Mil | Government |
United States Treasury Bonds 4.75% | 8.13 | 7.7 Mil | Government |
United States Treasury Notes 2.25% | 8.04 | 7.6 Mil | Government |
United States Treasury Bonds 3.75% | 7.38 | 7.0 Mil | Government |
Northern Institutional Treasury Premier | 4.48 | 4.3 Mil | Cash and Equivalents |
United States Treasury Bonds 3% | 4.13 | 3.9 Mil | Government |
United States Treasury Notes 2.375% | 3.39 | 3.2 Mil | Government |
United States Treasury Bonds 3.5% | 2.99 | 2.8 Mil | Government |
Federal Home Loan Mortgage Corp. 3% | 2.02 | 1.9 Mil | Securitized |