BCPAX Mutual Fund

NAV$8.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$679,311.02
Expense Ratio
0.51%
Dividend Yield (Current)
4.02%
Holdings
69
Inception Date
Jan 31, 2013
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.91%
1 Year+3.44%
3 Year+4.53%
5 Year+0.69%
10 Year+1.60%

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 05/15/29United States Treas Nts 2.375% 05/15/202912.31%
T 4.75 02/15/37U.S. Treasury Bond 4.75 02/15/20378.78%
T 3.75 11/15/43United States Treasury Note/bond 3.75 11/15/20438.44%
T 3 05/15/47U.S. Treasury Bond 3.000%, 05/15/477.23%
T 1.625 05/15/31Government Of The United States Of America 1.625% 15-May-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)
4.02%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 United States Treas Nts 2.375% 05/15/2029 (12.3%), U.S. Treasury Bond 4.75 02/15/2037 (8.8%), United States Treasury Note/bond 3.75 11/15/2043 (8.4%), U.S. Treasury Bond 3.000%, 05/15/47 (7.2%), Government Of The United States Of America 1.625% 15-May-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.