BCPRX Mutual Fund
BCPRX Mutual Fund
Brandes Core Plus Fixed Income Fund Class R6
BCPRX Mutual Fund Overview
BCPRX Mutual Fund (Brandes Core Plus Fixed Income Fund Class R6) is managed by Brandes Investment Partners with $7.1M in net assets. BCPRX expense ratio is 0.31%, holding 69 positions across sectors including Financials, Other, Communication Services. Inception date: 2017-10-10.
BCPRX performance shows a YTD return of 1.02%. The 1-year return is 3.78% and the 5-year return is 1.50%. BCPRX dividend yield stands at 4.20%, paid monthly.
BCPRX 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 BCPRX holdings, sector breakdown, or dividend history.
BCPRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCPRX alternatives are available via the screener, along with tax-loss harvesting opportunities.