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Brandes Core Plus Fixed Income Fund

BCPAX:US
NASDAQ GM
9.14
USD
0.02
0.22%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.03 - 9.26
1 Yr Return
2.88%
YTD Return
2.50%
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Previous Close
9.12
52Wk Range
9.03 - 9.26
1 Yr Return
2.66%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/22/2017)
9.14
Total Assets (m USD) (on 11/22/2017)
92.639
Inception Date
01/31/2013
Last Dividend (on 11/22/2017)
0.0006045
Dividend Indicated Gross Yield
2.50%
Fund Managers
TIMOTHY DOYLE / DAVID GILSON
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
24.06 k 24.39 m 25.06
16.39 k 16.40 m 16.85
13.66 k 13.77 m 14.14
3.00 k 2.98 m 3.06
1.93 k 2.56 m 2.63
2.09 k 2.15 m 2.21
2.59 k 2.03 m 2.09
1.47 k 1.95 m 2.00
1.93 k 1.94 m 1.99
1.48 k 1.55 m 1.60
Profile
Brandes Core Plus Fixed Income Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total return, consisting of both current income and capital appreciation. The Fund invests in a diversified portfolio comprised primarily of debt securities.
Address
Brandes Investment Trust
11988 El Camino Real
Suite 500
San Diego, CA 92130
USA
Phone
1-858-755-0239