BCPIX Mutual Fund

NAV$8.13

AUM$62M

TER0.31%

Holdings69

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BCPIX Mutual Fund

NAV$8.13

Brandes Core Plus Fixed Income Fund Class I

AUM$62M

TER0.31%

Holdings69

See how much of BCPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BCPIX NAV Chart

Period	BCPIX return
Latest NAV	$8.13
1 month	-1.01%
3 months	-0.22%
6 months	-0.03%
Year to date	+0.01%
1 year	+2.97%
3 years	+4.42%
5 years	+0.84%
10 years	+1.87%

BCPIX Mutual Fund Price Chart

BCPIX NAV chart displays historical price data and trading volume. Year-to-date, BCPIX has returned 0.01%. The current price is $8.13.

BCPIX price history helps investors identify trends and make informed decisions. BCPIX returns break the record out by period. BCPIX vs another fund lets you evaluate against similar funds.