Brandes Core Plus Fixed Income Fund (BCPIX)
The investment seeks to maximize long-term total return, consisting of both current income and capital appreciation. The fund invests at least 80% of its net assets measured at the time of purchase in fixed income securities. These include, but are not limited to, debt securities issued by U.S. and foreign companies, debt obligations issued or guaranteed by the U.S. government and foreign governments and their agencies and instrumentalities, and U.S. and foreign mortgage-backed securities, collateralized mortgage obligations and asset-backed debt securities.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Brandes Core Plus Fixed Income Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,773 for a total return of roughly 47.73%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Brandes Core Plus Fixed Income Fund had a return of 2.30% year-to-date (YTD) and -4.03% in the last 12 months. Over the past 10 years, Brandes Core Plus Fixed Income Fund had an annualized return of 1.47%, while the S&P 500 had an annualized return of 9.83%, indicating that Brandes Core Plus Fixed Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 1.13% | -3.13% |
| Year-To-Date | 2.30% | 2.92% |
| 6 months | 2.08% | 2.02% |
| 1 year | -4.03% | -11.46% |
| 5 years (annualized) | 1.08% | 7.76% |
| 10 years (annualized) | 1.47% | 9.83% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.88% | -1.89% | ||||||||||
| 2022 | -3.33% | -0.33% | 2.53% | -0.32% |
Dividend History
Brandes Core Plus Fixed Income Fund granted a 3.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.31 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.31 | $0.25 | $0.21 | $0.25 | $0.25 | $0.26 | $0.23 | $0.26 | $0.22 | $0.28 | $0.33 | $0.53 |
Dividend yield | 3.76% | 3.05% | 2.35% | 2.73% | 3.01% | 3.25% | 2.86% | 3.34% | 3.00% | 3.79% | 4.55% | 7.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Brandes Core Plus Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.02 | $0.02 | ||||||||||
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 |
| 2014 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 |
| 2013 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.05 |
| 2012 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.17 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Brandes Core Plus Fixed Income Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Brandes Core Plus Fixed Income Fund is 18.28%, recorded on Nov 24, 2008. It took 281 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.28% | May 21, 2008 | 130 | Nov 24, 2008 | 281 | Jan 7, 2010 | 411 |
| -14.63% | Aug 5, 2021 | 309 | Oct 24, 2022 | — | — | — |
| -5.34% | Mar 10, 2020 | 7 | Mar 18, 2020 | 50 | May 29, 2020 | 57 |
| -3.97% | May 3, 2013 | 78 | Aug 22, 2013 | 113 | Feb 3, 2014 | 191 |
| -3.31% | Apr 20, 2015 | 174 | Dec 23, 2015 | 66 | Mar 31, 2016 | 240 |
| -3.28% | Jan 18, 2008 | 41 | Mar 18, 2008 | 30 | Apr 30, 2008 | 71 |
| -3.16% | Sep 30, 2016 | 55 | Dec 16, 2016 | 111 | May 30, 2017 | 166 |
| -3.03% | Sep 11, 2017 | 173 | May 17, 2018 | 177 | Jan 31, 2019 | 350 |
| -3.03% | Aug 5, 2011 | 45 | Oct 7, 2011 | 75 | Jan 26, 2012 | 120 |
| -2.43% | Feb 12, 2021 | 25 | Mar 18, 2021 | 76 | Jul 6, 2021 | 101 |
Volatility Chart
Current Brandes Core Plus Fixed Income Fund volatility is 9.01%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.