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 $63.0M in net assets. BCPIX expense ratio is 0.31%, holding 69 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2007-12-28.
BCPIX performance shows a YTD return of 0.01%. The 1-year return is 2.97% and the 5-year return is 0.79%. BCPIX dividend yield stands at 4.29%, paid monthly.
BCPIX 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 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.