Brandes Core Plus Fixed Income Fund Class A (BCPAX)
| Fund Assets | 81.80M |
| Expense Ratio | 0.51% |
| Min. Investment | $2,500 |
| Turnover | 5.39% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.99% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.76 |
| YTD Return | 0.46% |
| 1-Year Return | 5.91% |
| 5-Year Return | n/a |
| 52-Week Low | 8.24 |
| 52-Week High | 8.76 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Jan 31, 2013 |
About BCPAX
Brandes Core Plus Fixed Income Fund Class A is an open-end mutual fund specializing in fixed income investments. Its primary objective is to maximize long-term total return, combining both current income and capital appreciation. The fund predominantly invests in a diversified portfolio of U.S. Treasury securities, high-quality agency and corporate debt, and selectively ventures up to 25% into non-investment grade and non-U.S. dollar-denominated fixed income securities at the time of purchase. With 73 holdings and total net assets of approximately $135.7 million as of June 2025, the fund maintains an average maturity of 7.7 years and an average duration of 5.4 years, highlighting a moderate exposure to interest rate changes. The portfolio is managed with a value-oriented investment approach, aiming to identify fixed income securities trading below their intrinsic value. Most holdings are investment grade, providing a balance of income generation and capital preservation. Monthly dividend distributions and its role as a core plus bond strategy make it a key instrument for investors seeking diversified fixed income exposure within the broader bond market.
Performance
BCPAX had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03162 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0316 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03038 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03074 | Oct 31, 2025 |
| Sep 29, 2025 | $0.02909 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02943 | Aug 29, 2025 |