Brandes Core Plus Fixed Income E
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBrandes Core Plus Fixed Income Fund
-
Fund Family NameBrandes
-
Inception DateMay 28, 2008
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCharles 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
- US Treasury Note 2% 21.53%
- US Treasury Note 2% 15.72%
- US Treasury Note 2.375% 12.55%
- US Treasury Note 3.375% 8.44%
- FHLMC 3% 2.59%
- Jpmorgan Chase FRN 2.25%
- US Treasury Bond 4.75% 2.25%
- Firstenergy 7.375% 2.00%
- FNMA 3.5% 1.79%
- 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
Date | Amount | Type |
---|---|---|
Nov 30, 2016 | $0.016 | |
Oct 31, 2016 | $0.023 | |
Sep 30, 2016 | $0.016 | |
Aug 31, 2016 | $0.017 | |
Jul 29, 2016 | $0.016 | |
Jun 30, 2016 | $0.017 | |
May 31, 2016 | $0.018 | |
Apr 29, 2016 | $0.022 | |
Mar 31, 2016 | $0.021 | |
Feb 29, 2016 | $0.018 | |
Jan 29, 2016 | $0.019 | |
Dec 31, 2015 | $0.018 | |
Nov 30, 2015 | $0.020 | |
Oct 30, 2015 | $0.017 | |
Sep 30, 2015 | $0.016 | |
Aug 31, 2015 | $0.016 | |
Jul 31, 2015 | $0.016 | |
Jun 30, 2015 | $0.014 | |
May 29, 2015 | $0.016 | |
Apr 30, 2015 | $0.020 | |
Mar 31, 2015 | $0.016 | |
Feb 27, 2015 | $0.014 | |
Jan 30, 2015 | $0.016 | |
Dec 31, 2014 | $0.016 | |
Nov 28, 2014 | $0.016 | |
Oct 31, 2014 | $0.019 | |
Sep 30, 2014 | $0.017 | |
Aug 29, 2014 | $0.018 | |
Jul 31, 2014 | $0.019 | |
Jun 30, 2014 | $0.017 | |
May 30, 2014 | $0.019 | |
Apr 30, 2014 | $0.022 | |
Mar 31, 2014 | $0.020 | |
Feb 28, 2014 | $0.020 | |
Jan 31, 2014 | $0.026 | |
Dec 31, 2013 | $0.024 | |
Dec 31, 2012 | $0.049 | |
Dec 30, 2011 | $0.039 | |
Dec 31, 2010 | $0.014 |
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 |