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Morningstar

Brandes Core Plus Fixed Income I BCPIX

Morningstar Medalist Rating
Medalist Rating as of | See Brandes Investment Hub
  • NAV / 1-Day Return 8.18  /  −0.48 %
  • Total Assets 95.7 Mil
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.310%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.65%
  • Effective Duration 5.47 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis BCPIX

Will BCPIX outperform in 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.

A sound investment process and strong management team underpin Brandes Core Plus Fixed Income I'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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BCPIX

More BCPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.0
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