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Brandes Core Plus Fixed Income Fund

BCPIX:US
NASDAQ GM
9.27
USD
0.01
0.11%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.08 - 9.43
1 Yr Return
1.02%
YTD Return
3.13%
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Previous Close
9.26
52Wk Range
9.08 - 9.43
1 Yr Return
1.02%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
9.27
Total Assets (m USD) (on 09/22/2017)
100.397
Inception Date
12/28/2007
Last Dividend (on 09/22/2017)
0.00062872
Dividend Indicated Gross Yield
2.54%
Fund Managers
TIMOTHY DOYLE / DAVID GILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
24.06 k 24.42 m 25.07
16.39 k 16.40 m 16.83
13.66 k 13.78 m 14.14
1.93 k 2.56 m 2.63
2.09 k 2.17 m 2.22
2.59 k 2.12 m 2.18
1.47 k 1.93 m 1.98
1.93 k 1.89 m 1.94
1.48 k 1.57 m 1.61
1.48 k 1.48 m 1.52
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