Brandes Core Plus Fixed Income Fund Class I (BCPIX) Chart

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

YTD Return -%

1-Year Return 4.15%

3-Year Return 4.16%

5-Year Return 1.17%

NAV $8.35

Previous Close $8.45

Net Assets $65.23 Million

Expense Ratio 0.31%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2007-12-28

Update Date 2026-03-31

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