BCPEX — Brandes Core Plus Fixed Income Fund
Data updated: 2024-08-27
BCPEX — Brandes Core Plus Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $117.41M AUM · 0.70% expense ratio. From SEC regulatory filings.
BCPEX Fund Overview
BCPEX — Brandes Core Plus Fixed Income Fund is a US mutual fund managed by Brandes Investment 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: Brandes Investment Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $117.41M
- Ticker: BCPEX
- SEC CIK: 0000926678
- SEC series ID: S000020707
- Share class ID: C000057807
BCPEX 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 Treasury Notes | 20.22% |
| United States Treasury Notes | 13.78% |
| United States Treasury Notes | 10.53% |
| United States Treasury Bonds | 8.27% |
| United States Treasury Bonds | 6.41% |
| United States Treasury Bonds | 3.24% |
| United States Treasury Notes | 2.77% |
| United States Treasury Bonds | 2.36% |
| Northern Inst Fds | 2.13% |
| Bank of America Corp. | 1.73% |
BCPEX 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 | 92.3% |
| Securitized | 5.1% |
| Cash & Equivalents | 2.1% |
BCPEX Performance
Total returns for BCPEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.4% |
| 3 years (annualised) | -1.4% |
| 5 years (annualised) | 0.6% |
BCPEX Risk Information
Risk metrics for BCPEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
BCPEX Costs and Fees
BCPEX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 1.06%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BCPEX Cashflows
Over the 12 months to 2024-06, Brandes Core Plus Fixed Income Fund had net inflows of $64.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | $10.55M |
| 2024-05 | $9.25M |
| 2024-04 | $2.44M |
| 2024-03 | $2.77M |
| 2024-02 | $9.92M |
| 2024-01 | −$359.37K |
BCPEX 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 Treasury Notes | 20.22% |
| United States Treasury Notes | 13.78% |
| United States Treasury Notes | 10.53% |
| United States Treasury Bonds | 8.27% |
| United States Treasury Bonds | 6.41% |
| United States Treasury Bonds | 3.24% |
| United States Treasury Notes | 2.77% |
| United States Treasury Bonds | 2.36% |
| Bank of America Corp. | 1.73% |
| Citigroup Inc. | 1.62% |
BCPEX 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.