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Brandes Core Plus Fixed Income A BCPAX

Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 8.27  /  −0.23 %
  • Total Assets 118.6 Mil
  • Adj. Expense Ratio
    0.510%
  • 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 Jun 21, 2024 | 1-Day Return as of Jun 21, 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.

A sound investment process and strong management team underpin Brandes Core Plus Fixed Income A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings BCPAX

  • 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