C000057808 SEC Filings — Brandes Core Plus Fixed Income Fund
Data updated: 2024-08-27
44 SEC filings are listed: 19 prospectuses (latest Jan 25, 2024), 20 quarterly N-PORT holdings reports (latest Aug 27, 2024) and 5 annual N-CEN reports (latest Dec 14, 2023).
C000057808 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed Jan 25, 2024 · 485BPOS
- Filed Jan 27, 2023 · 485BPOS
- Filed Jan 28, 2022 · 485BPOS
- Filed Feb 2, 2021 · 497
- Filed Jan 27, 2021 · 485BPOS
- Filed Aug 28, 2020 · 497
- Filed Jul 13, 2020 · 497
- Filed Feb 21, 2020 · 497
- Filed Feb 7, 2020 · 485BPOS
- Filed Feb 13, 2019 · 485BPOS
- Filed Feb 16, 2018 · 485BPOS
- Filed Feb 8, 2017 · 485BPOS
- Filed Feb 12, 2016 · 485BPOS
- Filed Feb 13, 2015 · 485BPOS
- Filed Feb 14, 2014 · 485BPOS
- Filed Feb 14, 2014 · 497
- Filed Feb 22, 2013 · 485BPOS
- Filed Feb 22, 2012 · 485BPOS
- Filed Feb 16, 2011 · 485BPOS
C000057808 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 20 filings on SEC EDGAR.
- Filed Aug 27, 2024
- Filed May 28, 2024
- Filed Feb 26, 2024
- Filed Nov 21, 2023
- Filed Aug 24, 2023
- Filed May 16, 2023
- Filed Feb 27, 2023
- Filed Nov 21, 2022
- Filed Aug 24, 2022
- Filed May 23, 2022
- Filed Feb 28, 2022
- Filed Nov 30, 2021
- Filed Aug 19, 2021
- Filed May 19, 2021
- Filed Feb 23, 2021
- Filed Nov 19, 2020
- Filed Aug 18, 2020
- Filed May 29, 2020
- Filed Mar 2, 2020
- Filed Nov 27, 2019
C000057808 Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Brandes Core Plus Fixed Income Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.