Brandes Core Plus Fixed Income Fund Class R6 BCPRX

Morningstar Medalist Rating

Strategy

The investment seeks to maximize long-term total return, consisting of both current income and capital appreciation. The fund invests at least 80% of its net assets in fixed income securities. These include, but are not limited to, debt securities issued by U.S. and foreign companies, debt obligations issued or guaranteed by the U.S. government and foreign governments and their agencies and instrumentalities, and U.S. and foreign mortgage-backed securities, collateralized mortgage obligations and asset-backed debt securities.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
BCPIX
Brandes Core Plus Fixed Income Fund Class IInstitutionalClosed $35.73M0.310%Low$100,000−$26.74M
BCPAX
Brandes Core Plus Fixed Income Fund Class AFront LoadClosed $602,272.000.510%Low$2,500$44,451.80
BCPRX
Brandes Core Plus Fixed Income Fund Class R6Retirement, LargeClosed $6.31M0.310%Low$1M−$1.88M

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