• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Brandes Core Plus Fixed Income Fund

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BRCPFI3:US

16.37 USD 0.01 0.06%

As of 19:31:47 ET on 04/22/2014.

Snapshot for Brandes Core Plus Fixed Income Fund (BRCPFI3)

Year To Date: +2.44% 3-Month: +1.43% 3-Year: - 52-Week Range: 15.52 - 16.41
1-Month: +0.61% 1-Year: +1.74% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for BRCPFI3

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  • BRCPFI3:US 16.37
  • 1M
  • 1Y
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Fund Profile & Information for BRCPFI3

Brandes Core Plus Fixed Income Fund is an open-end fund incorporated in the United States. The objective of the Fund is to provide excess investment returns relative to its benchmark, the Barclays Capital US Aggregate Index. The Fund will be predominantly invested in high-quality United States government, agency and corporate debt obligations.

Inception Date: 01-30-2012 Telephone: 1-800-445-9977
Managers: CHARLES S GRAMLING
Web Site: www.wtris.com

Fundamentals for BRCPFI3

NAV (on 2014-04-22) 16.37
Assets (M) (on 2014-04-22) 11.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BRCPFI3

No dividends reported

Fees & Expenses for BRCPFI3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.30

Top Fund Holdings for BRCPFI3

Filing Date: 07/31/2012
Name Position Value % of Total
T 4 ½ 02/15/16 1,770 2,026,512 11.859%
T 3 ⅜ 11/15/19 1,345 1,569,026 9.182%
T 4 ¼ 08/15/14 825 892,289 5.222%
BSARM 2005-10 A3 645 536,781 3.141%
T 2 11/15/21 460 483,719 2.831%
FG A93505 694 471,189 2.757%
WFMBS 2004-DD 2A6 500 457,095 2.675%
FN 254631 4,551 432,095 2.529%
JPM 7.9 04/29/49 290 320,032 1.873%
APC 5.95 09/15/16 245 283,506 1.659%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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