BCPAX — Brandes Core Plus Fixed Income Fund
Data updated: 2026-08-26
BCPAX — Brandes Core Plus Fixed Income Fund. Intermediate Treasury / Sovereign Bond · $74.60M AUM. Holdings, fees, performance and SEC filings.
BCPAX Fund Overview
BCPAX — Brandes Core Plus Fixed Income Fund is a US mutual fund managed by Datum One Series Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Datum One Series Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $74.60M
- 1-year return: 3.4%
- Ticker: BCPAX
- SEC CIK: 0001806095
- SEC series ID: S000084890
- Share class ID: C000249542
BCPAX Holdings
Top 10 holdings of Brandes Core Plus Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Tsy. 2.375% | 12.78% |
| United States Tsy. 4.75% | 9.10% |
| United States Tsy. 3.75% | 8.79% |
| United States Tsy. 1.625% | 7.08% |
| United States Tsy. 3.00% | 6.75% |
| United States Tsy. 4.375% | 4.99% |
| United States Tsy. 2.25% | 3.36% |
| Univision Comms. In 8.50% | 2.38% |
| Freddie Mac Pool 3.00% | 2.20% |
| Organon / Organon 4.125% | 2.19% |
BCPAX Portfolio Allocation
Asset-class allocation of Brandes Core Plus Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.8% |
| Securitized | 9.5% |
| Cash & Equivalents | 2.1% |
BCPAX Performance
Total returns for BCPAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 3.4% |
| 3 years (annualised) | 4.6% |
BCPAX Risk Information
Risk metrics for BCPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
BCPAX Costs and Fees
BCPAX costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 1.08%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BCPAX Cashflows
Over the 12 months to 2026-06, Brandes Core Plus Fixed Income Fund had net outflows of $60.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$590.47K |
| 2026-05 | −$2.71M |
| 2026-04 | $166.97K |
| 2026-03 | −$3.63M |
| 2026-02 | $371.33K |
| 2026-01 | −$2.43M |
BCPAX Debt Constituents
Largest debt holdings of Brandes Core Plus Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Tsy. 2.375% | 12.78% |
| United States Tsy. 4.75% | 9.10% |
| United States Tsy. 3.75% | 8.79% |
| United States Tsy. 1.625% | 7.08% |
| United States Tsy. 3.00% | 6.75% |
| United States Tsy. 4.375% | 4.99% |
| United States Tsy. 2.25% | 3.36% |
| Univision Comms. In 8.50% | 2.38% |
| Organon / Organon 4.125% | 2.19% |
| Ford Motor Credit C 2.70% | 1.78% |
BCPAX Prospectus and SEC Filings
Official Brandes Core Plus Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2025-01-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.