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Brandes Core Plus Fixed Income Fund

BCPRX:US
NASDAQ GM
9.14
USD
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
9.14 - 9.27
YTD Return
-0.44%
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52Wk Range
9.14 - 9.27
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/16/2018)
9.14
Total Assets (m USD) (on 01/16/2018)
107.359
Inception Date
10/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

Name Position Value % of Fund
21.06 k 21.12 m 23.98
15.39 k 15.23 m 17.30
7.00 k 6.91 m 7.84
1.93 k 2.56 m 2.91
2.09 k 2.11 m 2.40
1.47 k 1.98 m 2.24
1.93 k 1.95 m 2.21
2.59 k 1.92 m 2.19
1.48 k 1.54 m 1.74
1.51 k 1.49 m 1.69
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