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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$97.2 M

-

0.93%

Vitals

YTD Return

N/A

1 yr return

3.8%

3 Yr Avg Return

2.3%

5 Yr Avg Return

3.7%

Net Assets

$97.2 M

Holdings in Top 10

70.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.88%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$97.2 M

-

0.93%

BCPEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Brandes Core Plus Fixed Income Fund
  • Fund Family Name
    Brandes
  • Inception Date
    May 28, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles S. Gramling

Fund Description


BCPEX - Performance

Return Ranking - Trailing

Period BCPEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 3.8% -9.8% 7.5% N/A
3 Yr 2.3%* -4.2% 4.7% N/A
5 Yr 3.7%* -8.5% 23.6% N/A
10 Yr N/A* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period BCPEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period BCPEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 3.8% -9.8% 10.2% N/A
3 Yr 2.3%* -4.2% 6.9% N/A
5 Yr 3.7%* -8.2% 28.6% N/A
10 Yr N/A* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period BCPEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

BCPEX - Holdings

Concentration Analysis

BCPEX Category Low Category High BCPEX % Rank
Net Assets 97.2 M 330 K 229 B N/A
Number of Holdings 66 3 17358 N/A
Net Assets in Top 10 67.2 M -28.8 B 32.2 B N/A
Weighting of Top 10 70.66% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 2% 21.53%
  2. US Treasury Note 2% 15.72%
  3. US Treasury Note 2.375% 12.55%
  4. US Treasury Note 3.375% 8.44%
  5. FHLMC 3% 2.59%
  6. Jpmorgan Chase FRN 2.25%
  7. US Treasury Bond 4.75% 2.25%
  8. Firstenergy 7.375% 2.00%
  9. FNMA 3.5% 1.79%
  10. Chesapeake Engy 6.625% 1.54%

Asset Allocation

Weighting Return Low Return High BCPEX % Rank
Bonds
95.53% 0.00% 394.27% N/A
Preferred Stocks
2.03% 0.00% 20.33% N/A
Cash
1.71% -539.21% 70.47% N/A
Convertible Bonds
0.73% 0.00% 18.42% N/A
Stocks
0.00% -3.42% 96.77% N/A
Other
0.00% -98.58% 236.55% N/A

Bond Sector Breakdown

Weighting Return Low Return High BCPEX % Rank
Government
60.97% -74.72% 316.66% N/A
Corporate
29.99% 0.00% 127.23% N/A
Securitized
7.32% 0.00% 103.00% N/A
Cash & Equivalents
1.71% -532.79% 70.33% N/A
Derivative
0.00% -234.33% 48.69% N/A
Municipal
0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High BCPEX % Rank
US
89.69% 0.00% 219.16% N/A
Non US
5.84% -41.14% 244.34% N/A

BCPEX - Expenses

Operational Fees

BCPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.00% 38.42% N/A
Management Fee 0.35% 0.00% 2.15% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 0.63% N/A

Sales Fees

BCPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

BCPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BCPEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.88% 0.00% 2337.00% N/A

BCPEX - Distributions

Dividend Yield Analysis

BCPEX Category Low Category High BCPEX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

BCPEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

BCPEX Category Low Category High BCPEX % Rank
Net Income Ratio 2.36% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

BCPEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BCPEX - Fund Manager Analysis

Managers

Charles S. Gramling


Start Date

Tenure

Tenure Rank

Dec 28, 2007

8.93

8.9%

Charles S. Gramling, CFA Director of Fixed Income Chuck Gramling is head of the Fixed Income Group and a member of the Fixed Income Investment Committee at Brandes Investment Partners, L.P. Before joining Brandes, he was a Senior Vice President and Portfolio Manager with Scudder Kemper Investments (which later became Deutsche Asset Management), where he primarily managed insurance, reinsurance, commingled fixed-income portfolios, and led teams of investment professionals dedicated to monitoring and trading various sectors of the fixed-income market. Prior to that, Mr. Gramling provided accou

Timothy M. Doyle


Start Date

Tenure

Tenure Rank

May 01, 2012

4.59

4.6%

Tim Doyle is a Fixed Income Portfolio Manager and Analyst for the Brandes Fixed Income Group at Brandes Investment Partners, L.P. He is involved in strategy, portfolio management and trading. He is also a member of the Fixed Income Investment Committee. Before joining Brandes, Mr. Doyle was an Assistant Vice President and Portfolio Manager with Scudder Kemper Investments (which later became Deutsche Asset Management). He was also the leader of the U.S. Government/U.S. Agency Sector Team and a member of that firm’s Investment Policy Committee.

David J. Gilson


Start Date

Tenure

Tenure Rank

Dec 28, 2007

8.93

8.9%

Dave Gilson is an Associate Portfolio Manager and Analyst for the Brandes Fixed Income Group at Brandes Investment Partners, L.P. He is also a member of the Fixed Income Investment Committee. Before joining Brandes, Mr. Gilson was a consultant to corporations in turnaround situations and was the CFO of a small consumer-product business. He has worked as a Bond Analyst at Fleet Securities and BancAmerica Robertson Stephens. He was also an Associate Fund Manager and Senior Analyst responsible for high-yield funds and an equity hedge fund at American Express Financial Advisors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12