C000057808 Performance — Brandes Core Plus Fixed Income Fund, Class I
Data updated: 2024-08-27
C000057808 returned +4.62% over one year to Jun 2024. Annualised returns are −1.16% over 3 years and +0.86% over 5 years. The fund beat its Intermediate Government Bond category average: $100 invested three years ago grew to $97, against $94 for the category, and to $105 over one year, against $103. Volatility over the past three years was 6.70% a year. In the 12 months to Jun 2024 the fund took in a net $64.7M, and assets reached $117.41M.
C000057808 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 | C000057808 | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $105 | $103 |
| 3 years (Jul 2021 – Jun 2024) | $97 | $94 |
| 5 years (Jul 2019 – Jun 2024) | $104 | $104 |
C000057808 Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.62% |
| 3 years (annualised) | −1.16% |
| 5 years (annualised) | +0.86% |
C000057808 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 |
|---|---|
| 2024 (Jan–Jun) | +0.36% |
| 2023 | +7.38% |
| 2022 | −10.36% |
| 2021 | +0.03% |
| 2020 | +6.64% |
| 2019 (Jul–Dec) | +1.27% |
C000057808 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.3% | −0.7% | +1.1% | −2.2% | +1.6% | +0.9% | — | — | — | — | — | — |
| 2023 | +2.9% | −1.9% | +2.5% | +0.9% | −1.2% | −0.1% | +0.2% | −0.4% | −2.0% | −1.3% | +4.3% | +3.6% |
| 2022 | −1.9% | −0.7% | −2.4% | −3.1% | +0.4% | −2.2% | +3.5% | −2.6% | −3.3% | −0.3% | +2.5% | −0.3% |
| 2021 | 0.0% | −0.9% | −0.8% | +0.8% | +0.2% | +0.7% | +0.9% | +0.1% | −0.8% | −0.3% | +0.1% | 0.0% |
| 2020 | +1.5% | +1.1% | −0.5% | +1.6% | +0.8% | +0.2% | +1.3% | −0.1% | +0.1% | −0.5% | +0.8% | +0.3% |
| 2019 | — | — | — | — | — | — | −0.1% | +1.9% | −0.5% | +0.1% | −0.3% | +0.2% |
C000057808 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 6.70%
- 3-year Sharpe ratio: -0.85 (vs 4.5% risk-free rate)
- Best month: +4.27% (Nov 2023)
- Worst month: −3.33% (Sep 2022)
C000057808 Fund Flows
Monthly money in and out of Brandes Core Plus Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $64.7M
- 12-month gross sales (incl. reinvestments): $66.6M
- Sales ÷ redemptions: 35.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $12.1M | $1.5M | $10.5M |
| May 2024 | $12.3M | $3.0M | $9.3M |
| Apr 2024 | $3.5M | $1.1M | $2.4M |
| Mar 2024 | $3.3M | $578K | $2.8M |
| Feb 2024 | $10.4M | $485K | $9.9M |
| Jan 2024 | $1.5M | $1.8M | −$359K |
| Dec 2023 | $13.0M | −$750K | $13.7M |
| Nov 2023 | $1.7M | −$789K | $2.5M |
| Oct 2023 | $1.6M | −$1.2M | $2.8M |
| Sep 2023 | $1.4M | −$836K | $2.3M |
| Aug 2023 | $4.1M | −$2.6M | $6.7M |
| Jul 2023 | $1.8M | −$407K | $2.2M |
C000057808 Assets Under Management
Net assets of Brandes Core Plus Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-28 | $117.41M |
| 2024-03-28 | $95.80M |
| 2023-12-29 | $84.01M |
| 2023-09-29 | $66.55M |
| 2023-06-30 | $65.23M |
| 2023-03-31 | $60.99M |
| 2022-12-30 | $57.49M |
| 2022-09-30 | $60.65M |
| 2022-06-30 | $61.80M |
| 2022-03-31 | $68.82M |
| 2021-12-31 | $79.32M |
| 2021-09-30 | $79.01M |
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.