BCPRX — Brandes Core Plus Fixed Income Fund
Data updated: 2026-06-10
BCPRX — Brandes Core Plus Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $77.87M AUM · 0.31% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
BCPRX Fund Overview
BCPRX — 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: $77.87M
- 1-year return: 3.9%
- Ticker: BCPRX
- SEC CIK: 0001806095
- SEC series ID: S000084890
- Share class ID: C000249544
BCPRX 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% | 12.31% |
| United States Tsy. 4.75% | 8.78% |
| United States Tsy. 3.75% | 8.44% |
| United States Tsy. 3.00% | 7.23% |
| United States Tsy. 1.625% | 6.82% |
| United States Tsy. 4.375% | 4.31% |
| United States Tsy. 2.25% | 3.21% |
| Ni Treasury Portfolio | 2.38% |
| Univision Comms. In 8.50% | 2.28% |
| Freddie Mac Pool 3.00% | 2.15% |
BCPRX 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 | 88.4% |
| Securitized | 9.4% |
| Cash & Equivalents | 2.4% |
BCPRX Performance
Total returns for BCPRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 3.9% |
BCPRX Risk Information
Risk metrics for BCPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
BCPRX Costs and Fees
BCPRX costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.55%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BCPRX Cashflows
Over the 12 months to 2026-03, Brandes Core Plus Fixed Income Fund had net outflows of $51.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.63M |
| 2026-02 | $371.33K |
| 2026-01 | −$2.43M |
| 2025-12 | −$5.05M |
| 2025-11 | −$1.34M |
| 2025-10 | −$5.83M |
BCPRX 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% | 12.31% |
| United States Tsy. 4.75% | 8.78% |
| United States Tsy. 3.75% | 8.44% |
| United States Tsy. 3.00% | 7.23% |
| United States Tsy. 1.625% | 6.82% |
| United States Tsy. 4.375% | 4.31% |
| United States Tsy. 2.25% | 3.21% |
| Univision Comms. In 8.50% | 2.28% |
| Organon / Organon 4.125% | 2.06% |
| Goldman Sachs Grp. In F2v | 1.74% |
BCPRX Prospectus and SEC Filings
Official Brandes Core Plus Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.