BCPRX Mutual Fund

BCPRX Mutual Fund (Brandes Core Plus Fixed Income Fund Class R6) is managed by Brandes Investment Partners with $6.5M in net assets. BCPRX expense ratio is 0.31%, holding 65 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2017-10-10.

BCPRX performance shows a YTD return of 0.39%. The 1-year return is 2.14% and the 5-year return is 1.12%. BCPRX dividend yield stands at 4.76%, paid monthly.

BCPRX 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 BCPRX holdings, BCPRX sectors, or BCPRX dividends.

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