Brandes Core Plus Fixed Income Fund Class R6 BCPRX Strategy
Strategy
The investment seeks to maximize long-term total return, consisting of both current income and capital appreciation. The fund invests at least 80% of its net assets in fixed income securities. These include, but are not limited to, debt securities issued by U.S. and foreign companies, debt obligations issued or guaranteed by the U.S. government and foreign governments and their agencies and instrumentalities, and U.S. and foreign mortgage-backed securities, collateralized mortgage obligations and asset-backed debt securities.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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BCPIX
| Brandes Core Plus Fixed Income Fund Class I | Institutional | Open | $59.58M | 0.310% | Low | $100,000 | −$26.77M | |||
BCPAX
| Brandes Core Plus Fixed Income Fund Class A | Front Load | Open | $792,244.00 | 0.510% | Low | $2,500 | $44,078.23 | |||
BCPRX
| Brandes Core Plus Fixed Income Fund Class R6 | Retirement, Large | Open | $6.49M | 0.310% | Low | $1M | −$1.89M |