BCPRX Mutual Fund

NAV$8.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.31%
Dividend Yield (Current)
4.20%
Holdings
69
Inception Date
Oct 10, 2017
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.02%
1 Year+3.78%
3 Year+4.76%
5 Year+1.50%

Asset Allocation

Bonds: 97.62%
Cash: 2.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.375 05/15/29U.S. Treasury Notes 2.375%, 5/15/2912.31%
T 4.75 02/15/37Treasury Bond 4.75% Feb 15, 20378.78%
T 3.75 11/15/43Us Treasury N/B 11/43 3.758.44%
T 3 05/15/47Us Treasury N/B 05/47 37.23%
T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20316.82%
Top 10 Concentration: 57.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.