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 8.09 / −0.24 %
- Total Assets 95.4 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 Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.45%
- Effective Duration 5.47 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:17 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 58.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.375% | 11.69 | 9.7 Mil | Government |
United States Treasury Notes 2.25% | 9.24 | 7.7 Mil | Government |
United States Treasury Bonds 3.75% | 8.71 | 7.3 Mil | Government |
United States Treasury Bonds 4.75% | 8.56 | 7.1 Mil | Government |
United States Treasury Notes 1.625% | 7.76 | 6.5 Mil | Government |
Northern Institutional Treasury Premier | 4.04 | 3.4 Mil | Cash and Equivalents |
United States Treasury Notes 2.375% | 3.85 | 3.2 Mil | Government |
United States Treasury Bonds 3% | 3.42 | 2.9 Mil | Government |
Federal Home Loan Mortgage Corp. 3% | 2.41 | 2.0 Mil | Securitized |
United States Treasury Bonds 3.5% | 2.37 | 2.0 Mil | Government |