BCPAX Mutual Fund

BCPAX Mutual Fund

NAV$8.17
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Fund Essentials - as of Mar 31, 2026

Net Assets
$778,546.65
Expense Ratio
0.51%
Dividend Yield (Current)
4.10%
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-0.14%
1 Year+2.75%
3 Year+4.11%
5 Year+0.29%
10 Year+1.43%

Asset Allocation

Bonds: 97.62%
Cash: 2.38%
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Top Holdings

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TickerNameWeight
T 2.375 05/15/29Treasury Note 2.38% May 15, 202912.31%
T 4.75 02/15/37Us Treasury N/B 02/37 4.758.78%
T 3.75 11/15/43US Treasury N/b 3.75 11/15/20438.44%
T 3 05/15/47U.S. Treasury Bond 3.000%, 05/15/477.23%
T 1.625 05/15/31Treasury 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)
4.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

BCPAX Mutual Fund Overview

BCPAX Mutual Fund (Brandes Core Plus Fixed Income Fund- Class A) is managed by Brandes Investment Partners with $778,546.65 in net assets. BCPAX expense ratio is 0.51%, holding 69 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2013-01-31.

BCPAX performance shows a YTD return of -0.14%. The 1-year return is 2.75% and the 5-year return is 0.29%. BCPAX dividend yield stands at 4.10%, paid monthly.

BCPAX top holdings include Treasury Note 2.38% May 15, 2029 (12.3%), Us Treasury N/B 02/37 4.75 (8.8%), US Treasury N/b 3.75 11/15/2043 (8.4%), U.S. Treasury Bond 3.000%, 05/15/47 (7.2%), Treasury Note (Otr) 1.63% May 15, 2031 (6.8%). Go to all BCPAX holdings, BCPAX sectors, or BCPAX dividends.

BCPAX can be compared against other funds. Use BCPAX overlap to find shared positions, or BCPAX vs another fund for a side-by-side view. BCPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.