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BCPIX Chart NMFQS:BCPIX

Intermediate Core-Plus Bond | Brandes
$8.29
↓ $-0.16 (-1.89%)
Last Updated: Jul 09, 2026

BCPIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 4.36%
3-Year Return 4.36%
5-Year Return 1.11%
NAV $8.29
Previous Close $8.45

Fund Metrics

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