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Brandes Credit Focus Yield Fund

BCFAX:US
NASDAQ GM
10.25
USD
0.00
0.00%
As of 9:29 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
10.10 - 10.34
1 Yr Return
2.00%
YTD Return
2.58%
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Previous Close
10.25
52Wk Range
10.10 - 10.34
1 Yr Return
2.11%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
10.25
Total Assets (m USD) (on 08/17/2017)
31.688
Inception Date
02/01/2012
Last Dividend (on 08/17/2017)
0.00073973
Dividend Indicated Gross Yield
2.73%
Fund Managers
CHUCK GRAMLING / TIMOTHY DOYLE
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
3.38 k 3.53 m 11.55
3.10 k 3.15 m 10.29
3.12 k 3.14 m 10.27
1.98 k 1.98 m 6.46
1.14 k 1.19 m 3.88
1.01 k 989.80 k 3.24
700.00 745.76 k 2.44
750.00 744.10 k 2.43
745.00 720.56 k 2.36
710.00 710.37 k 2.32
Profile
Brandes Credit Focus Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests primarily in 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.
Address
Brandes Investment Trust
11988 El Camino Real
Suite 500
San Diego, CA 92130
USA
Phone
1-858-755-0239