The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Brandes Core Plus Fixed Income R6 BCPRX
- NAV / 1-Day Return 8.60 / −0.22 %
- Total Assets 115.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.310%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.76%
- Effective Duration 5.45 years
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:44 AM GMT+0
Morningstar’s Analysis BCPRX
Will BCPRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 70.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.375% | 20.37 | 23.7 Mil | Government |
United States Treasury Notes 1.625% | 13.88 | 16.2 Mil | Government |
United States Treasury Notes 2.25% | 10.60 | 12.4 Mil | Government |
United States Treasury Bonds 3.75% | 8.33 | 9.7 Mil | Government |
United States Treasury Bonds 4.75% | 6.45 | 7.5 Mil | Government |
United States Treasury Bonds 3% | 3.27 | 3.8 Mil | Government |
United States Treasury Notes 2.375% | 2.79 | 3.2 Mil | Cash and Equivalents |
United States Treasury Bonds 3.5% | 2.38 | 2.8 Mil | Government |
Northern Institutional Treasury Premier | 2.15 | 2.5 Mil | Cash and Equivalents |
Bank of America Corp. 4.45% | 1.74 | 2.0 Mil | Corporate |