BCPAX Mutual Fund

BCPAX Mutual Fund

NAV$7.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$792,460.65
Expense Ratio
0.51%
Dividend Yield (Current)
4.55%
Holdings
65
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+0.35%
1 Year+2.03%
3 Year+4.44%
5 Year+0.38%
10 Year+1.46%

Asset Allocation

Bonds: 97.91%
Cash: 2.09%
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Top Holdings

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TickerNameWeight
T 2.375 05/15/29Treasury Note 2.38% May 15, 202912.86%
T 4.75 02/15/37Us Treasury N/B 02/37 4.759.15%
T 3.75 11/15/43US Treasury N/b 3.75 11/15/20438.85%
T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20317.12%
T 3 05/15/47U.S. Treasury Bond 3.000%, 05/15/476.79%
Top 10 Concentration: 59.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
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 $792,460.65 in net assets. BCPAX expense ratio is 0.51%, holding 65 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2013-01-31.

BCPAX performance shows a YTD return of 0.35%. The 1-year return is 2.03% and the 5-year return is 0.38%. BCPAX dividend yield stands at 4.55%, paid monthly.

BCPAX 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%), U.S. Treasury Bond 3.000%, 05/15/47 (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.