Brandes Core Plus Fixed Income R6 (BCPRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.07

+0.04 (0.50%)

At close: Oct 15, 2026

Fund Assets	67.52M
Expense Ratio	0.31%
Min. Investment	$1,000,000
Turnover	22.24%
Dividend (ttm)	0.39
Dividend Yield	4.88%
Dividend Growth	11.48%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.03
YTD Return	-1.60%
1-Year Return	-1.16%
5-Year Return	2.87%
52-Week Low	7.99
52-Week High	8.56
Beta (5Y)	0.02
Holdings	66
Inception Date	Oct 11, 2017

About BCPRX

Brandes Core Plus Fixed Income Fund Class R6 is a mutual fund designed to maximize long-term total return through a combination of current income and capital appreciation. The fund primarily invests in a diversified portfolio of debt obligations issued by U.S. corporations, with flexibility to include up to 25% of its assets in high-yield (below investment grade) securities and an additional allowance for non-U.S. dollar denominated bonds from corporations or government issuers. The portfolio typically consists of a mix of U.S. Treasuries, corporate bonds, mortgage-backed securities, asset-backed securities, and cash equivalents. As of June 2025, the fund held approximately 73 securities, with a notable allocation to high credit quality instruments (a significant portion in AAA-rated bonds) and an average portfolio maturity of roughly 7.7 years. The investment approach relies on fundamental analysis, evaluating factors such as free cash flow, debt metrics, and earnings stability. The fund distributes income monthly and is commonly utilized by institutional investors and eligible retirement plans looking for balanced exposure to core and opportunistic segments of the fixed income market, aiming to provide resilience across changing interest rate and credit environments.

Fund Family Brandes

Category Intermediate Core-Plus Bond

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol BCPRX

Share Class Class R6

Index Bloomberg U.S. Aggregate Bond TR

Performance

BCPRX had a total return of -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BCPIX	Class I	0.31%
BCPAX	Class A	0.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03275	Sep 30, 2026
Aug 31, 2026	$0.03377	Aug 31, 2026
Jul 31, 2026	$0.0337	Jul 31, 2026
Jun 30, 2026	$0.03251	Jun 30, 2026
May 29, 2026	$0.03346	May 29, 2026
Apr 30, 2026	$0.03258	Apr 30, 2026

Full Dividend History