Brandes Core Plus Fixed Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Brandes Core Plus Fixed Income Fund Class A BCPAX
- NAV / 1-Day Return 8.22 / −0.12 %
- Total Assets 74.9M
-
Adj. Expense Ratio
0.510%
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.38%
- Effective Duration —
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis BCPAX
Will BCPAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BCPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BCPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 0% | 12.29 | 10M | Government |
United States Treasury Bonds 0% | 8.77 | 7M | Government |
United States Treasury Bonds 0% | 8.43 | 7M | Government |
United States Treasury Bonds 0% | 7.22 | 6M | Government |
United States Treasury Notes 0% | 6.81 | 5M | Government |
United States Treasury Notes 0% | 4.31 | 3M | Government |
United States Treasury Notes 0% | 3.20 | 2M | Government |
Northern Institutional Treasury Premier | 2.38 | 2M | Cash and Equivalents |
Univision Communications Inc. 0% | 2.27 | 2M | Corporate |
Freddie Mac Pool 3.00% | 2.15 | 2M | Securitized |
United States