Morningstar

Brandes Core Plus Fixed Income Fund Class I BCPIX

Morningstar Medalist Rating
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Medalist Rating as of See Brandes Investment Hub
  • NAV / 1-Day Return $8.10  /  +0.12 %
  • Fund Size $42.6M
  • Adjusted Expense Ratio 0.310%
  • Net Expense Ratio 0.300%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $100,000
  • Investment Status Closed
  • TTM Yield 4.90%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis BCPIX

Will BCPIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BCPIX 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 BCPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Brandes Core Plus Fixed Income I 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.

by Morningstar Automated Analysis
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Portfolio Holdings BCPIX

More BCPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0%

15.40 10M
Government

United States Treasury Bonds 0%

8.76 6M
Government

United States Treasury Bonds 0%

7.98 5M
Government

United States Treasury Bonds 0%

6.82 5M
Government

United States Treasury Notes 0%

5.26 4M
Government

United States Treasury Notes 0%

5.20 3M
Government

Northern Institutional Treasury Premier

2.78 2M
Cash and Equivalents

Univision Communications Inc. 0%

2.56 2M
Corporate

Organon & Co 0%

2.43 2M
Corporate

Freddie Mac Pool 3.00%

2.25 2M
Securitized

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