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Brandes Core Plus Fixed Income Fund Class I (BCPIX)

US Funds

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8.34 -0.00 0.00%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 110.53M

Type: Fund

Market: United States

Issuer: Brandes

Asset Class: Bond

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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	1.55	1.88	0.33
Bonds	94.25	94.25	0.00
Preferred	4.20	4.20	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.06
Price to Book	0.84	4.31
Price to Sales	0.25	1.50
Price to Cash Flow	-	24.16
Dividend Yield	-	3.10
5 Years Earnings Growth	-	12.83

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.65	24.23
Corporate	27.49	30.29
Securitized	5.30	39.97
Cash	1.55	10.79

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%	-	21.41	-	-
United States Treasury Notes 1.625%	-	11.18	-	-
United States Treasury Notes 2.25%	-	9.86	-	-
United States Treasury Bonds 3.75%	-	9.06	-	-
United States Treasury Bonds 4.75%	-	7.99	-	-
United States Treasury Bonds 3%	-	3.57	-	-
United States Treasury Bonds 3.5%	-	2.58	-	-
Bank of America Corp. 4.45%	-	1.81	-	-
Citigroup Inc. 4.4%	-	1.69	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.68	-	-

Top Bond Funds by Brandes

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Separately Managed Acct Res		179.97M	-0.36	-0.25	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Core Plus.	8.34	-0.00	0.00%