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BCPRX Chart NMFQS:BCPRX

Intermediate Core-Plus Bond | Brandes
$8.14
↓ $-0.33 (-3.90%)
Last Updated: Oct 21, 2026

BCPRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Brandes Core Plus Fixed Income R6 (BCPRX). For complete fund information and metrics, visit the Brandes Core Plus Fixed Income R6 (BCPRX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 0.27%
3-Year Return 4.52%
5-Year Return 0.94%
NAV $8.14
Previous Close $8.47

Fund Metrics

Net Assets $83.39 Million
Expense Ratio 0.31%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30