BCPAX Mutual Fund
BCPAX Mutual Fund
Brandes Core Plus Fixed Income Fund- Class A
BCPAX Mutual Fund Overview
BCPAX Mutual Fund (Brandes Core Plus Fixed Income Fund- Class A) is managed by Brandes Investment Partners with $679,311.02 in net assets. BCPAX expense ratio is 0.51%, holding 69 positions across sectors including Financials, Other, Communication Services. Inception date: 2013-01-31.
BCPAX performance shows a YTD return of 0.91%. The 1-year return is 3.44% and the 5-year return is 0.69%. BCPAX dividend yield stands at 4.02%, paid monthly.
BCPAX top holdings include U.S. Treasury Notes 2.375%, 5/15/29 (12.3%), Treasury Bond 4.75% Feb 15, 2037 (8.8%), Us Treasury N/B 11/43 3.75 (8.4%), Us Treasury N/B 05/47 3 (7.2%), Treasury Note (Otr) 1.63% May 15, 2031 (6.8%). View all BCPAX holdings, sector breakdown, or dividend history.
BCPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.