BCPIX Performance — Brandes Core Plus Fixed Income Fund, Class I
Data updated: 2026-08-26
BCPIX returned +1.02% year to date and +3.68% over one year to Jun 2026. Over one year the fund beat its Intermediate Government Bond category average: $100 grew to $104, against $103 for the category. Volatility over the past 12 months was 2.67% a year. In the 12 months to Jun 2026 the fund lost a net $60.8M, and assets reached $74.60M.
BCPIX Growth of $100
What $100 invested in Brandes Core Plus Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | BCPIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $103 |
| Since data start (Jul 2024 – Jun 2026) | $110 | $109 |
BCPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.02% |
| 1 year | +3.68% |
| 3 years (annualised) | +4.81% |
BCPIX Annual Returns
Calendar-year total returns of Brandes Core Plus Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.02% |
| 2025 | +6.70% |
| 2024 (Jul–Dec) | +1.91% |
BCPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.0% | +1.5% | −1.5% | +0.1% | +0.3% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.0% | 0.0% | +0.4% | −0.5% | +1.4% | −0.4% | +1.1% | +1.0% | +0.5% | +0.5% | −0.1% |
| 2024 | — | — | — | — | — | — | +2.3% | +1.2% | +1.1% | −2.1% | +0.8% | −1.3% |
BCPIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.67%
- Best month: +1.54% (Feb 2026)
- Worst month: −1.48% (Mar 2026)
BCPIX Fund Flows
Monthly money in and out of Brandes Core Plus Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$60.8M
- 12-month gross sales (incl. reinvestments): $21.4M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $767K | $1.4M | −$590K |
| May 2026 | $792K | $3.5M | −$2.7M |
| Apr 2026 | $1.4M | $1.3M | $167K |
| Mar 2026 | $1.2M | $4.8M | −$3.6M |
| Feb 2026 | $900K | $529K | $371K |
| Jan 2026 | $1.3M | $3.7M | −$2.4M |
| Dec 2025 | $1.3M | $6.4M | −$5.1M |
| Nov 2025 | $2.4M | $3.8M | −$1.3M |
| Oct 2025 | $2.6M | $8.4M | −$5.8M |
| Sep 2025 | $1.4M | $31.5M | −$30.1M |
| Aug 2025 | $3.1M | $15.2M | −$12.1M |
| Jul 2025 | $4.3M | $1.8M | $2.5M |
BCPIX Assets Under Management
Net assets of Brandes Core Plus Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $74.60M |
| 2026-03-31 | $77.87M |
| 2025-12-31 | $84.48M |
| 2025-09-30 | $96.88M |
| 2025-06-30 | $135.71M |
| 2025-03-31 | $129.20M |
| 2024-12-31 | $129.48M |
| 2024-09-30 | $115.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.