BCPRX Mutual Fund

BCPRX Mutual Fund

NAV$8.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
0.31%
Dividend Yield (Current)
4.29%
Holdings
69
Inception Date
Oct 10, 2017
Fund Family
Brandes Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.01%
1 Year+2.97%
3 Year+4.33%
5 Year+1.08%
10 Year+2.30%

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)
4.29%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

BCPRX Mutual Fund Overview

BCPRX Mutual Fund (Brandes Core Plus Fixed Income Fund Class R6) is managed by Brandes Investment Partners with $6.7M in net assets. BCPRX expense ratio is 0.31%, holding 69 positions across sectors including Financials, Communication Services, Consumer Discretionary. Inception date: 2017-10-10.

BCPRX performance shows a YTD return of 0.01%. The 1-year return is 2.97% and the 5-year return is 1.08%. BCPRX dividend yield stands at 4.29%, paid monthly.

BCPRX 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 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.