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BCPAX Chart NMFQS:BCPAX

Intermediate Core-Plus Bond | Brandes
$8.20
↓ $-0.19 (-2.26%)
Last Updated: Jul 10, 2026

BCPAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Brandes Core Plus Fixed Income Fund Class A (BCPAX). For complete fund information and metrics, visit the Brandes Core Plus Fixed Income Fund Class A (BCPAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.77%
3-Year Return 4.03%
5-Year Return 0.83%
NAV $8.20
Previous Close $8.39

Fund Metrics

Net Assets $91.35 Million
Expense Ratio 0.51%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31