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Brandes Core Plus Fixed Income Fund Class I (BCPIX)

US Funds

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8.34 +0.03 +0.36%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 114.95M

Type: Fund

Market: United States

Issuer: Brandes

Asset Class: Bond

General
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BCPIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Core Plus Fixed Income I (BCPIX) fund. Our Brandes Core Plus Fixed Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.27	2.66	0.39
Bonds	93.58	93.58	0.00
Preferred	4.15	4.15	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.25
Price to Book	0.84	2.03
Price to Sales	0.25	1.66
Price to Cash Flow	-	23.46
Dividend Yield	-	3.09
5 Years Earnings Growth	-	12.60

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.33	23.90
Corporate	28.02	30.24
Securitized	4.37	41.54
Cash	2.27	10.82

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.375%	-	17.18	-	-
United States Treasury Notes 1.625%	-	11.80	-	-
United States Treasury Notes 2.25%	-	11.66	-	-
United States Treasury Bonds 4.75%	-	8.97	-	-
United States Treasury Bonds 3.75%	-	8.24	-	-
United States Treasury Bonds 3%	-	5.37	-	-
United States Treasury Bonds 3.5%	-	2.10	-	-
Bank of America Corp. 4.45%	-	1.83	-	-
Citigroup Inc. 4.4%	-	1.73	-	-
Netflix, Inc. 4.375%	-	1.58	-	-

Top Bond Funds by Brandes

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Separately Managed Acct Res		181.64M	5.94	1.41	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Core Plus.	8.34	+0.03	+0.36%