BCPIX Mutual Fund
BCPIX Mutual Fund
BCPIX Mutual Fund
Brandes Core Plus Fixed Income Fund Class I
BCPIX Mutual Fund Overview
BCPIX Mutual Fund (Brandes Core Plus Fixed Income Fund Class I) is managed by Brandes Investment Partners with $57.3M in net assets. BCPIX expense ratio is 0.31%, holding 65 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2007-12-28.
BCPIX performance shows a YTD return of -2.01%. The 1-year return is -1.11% and the 5-year return is 0.87%. BCPIX dividend yield stands at 4.92%, paid monthly.
BCPIX top holdings include Treasury Note 2.38% May 15, 2029 (12.9%), Us Treasury N/B 02/37 4.75 (9.2%), US Treasury N/b 3.75 11/15/2043 (8.8%), Treasury Note (Otr) 1.63% May 15, 2031 (7.1%), United States Treasury Bond 3.00% May 15/47 (6.8%). Go to all BCPIX holdings, BCPIX sectors, or BCPIX dividends.
BCPIX can be compared against other funds. Use BCPIX overlap to find shared positions, or BCPIX vs another fund for a side-by-side view. BCPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.