Brandes Core Plus Fixed Income FundBCPAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$77.9M
Expense ratio
0.51%
1-year return
+3.7%
3 years, a year
—
5 years, a year
—
Holdings
69
What it aims to do.
The Brandes Core Plus Fixed Income Fund (the Core Plus Fund or Fund) seeks to maximize long-term total return, consisting of both current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Tsy. 2.375% | 12.31% |
| United States Tsy. 4.75% | 8.78% |
| United States Tsy. 3.75% | 8.44% |
| United States Tsy. 3.00% | 7.23% |
| United States Tsy. 1.625% | 6.82% |
| United States Tsy. 4.375% | 4.32% |
| United States Tsy. 2.25% | 3.21% |
| Ni Treasury Portfolio | 2.38% |
| Univision Comms. In 8.50% | 2.28% |
| Freddie Mac Pool 3.00% | 2.15% |
More on BCPAX.
- BCPAX overview
- BCPAX holdings
- BCPAX risk
- BCPAX costs
- BCPAX money in and out
- BCPAX share classes
- Compare BCPAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.