BCPIX Mutual Fund (Brandes Core Plus Fixed Income Fund Class I) is managed by Brandes Investment Partners with $63.2M in net assets. BCPIX expense ratio is 0.31%, holding 69 positions across sectors including Financials, Other, Communication Services. Inception date: 2007-12-28.

BCPIX performance shows a YTD return of 1.02%. The 1-year return is 3.65% and the 5-year return is 1.18%. BCPIX dividend yield stands at 4.20%, paid monthly.

BCPIX 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 BCPIX holdings, sector breakdown, or dividend history.

BCPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.