Brandes Core Plus Fixed Income Fund Class A (BCPAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.04%

1-Year Return 6.55%

3-Year Return 4.37%

5-Year Return 0.80%

NAV $8.37

Previous Close $8.39

Net Assets $91.35 Million

Expense Ratio 0.51%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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