BCPIX vs. HOBIX
Compare and contrast key facts about Brandes Core Plus Fixed Income Fund (BCPIX) and Holbrook Income Fund Class I (HOBIX).
BCPIX is managed by Brandes. It was launched on Dec 28, 2007. HOBIX is an actively managed fund by Holbrook Holdings. It was launched on Jul 6, 2016.
Performance
BCPIX vs. HOBIX - Performance Comparison
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BCPIX vs. HOBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BCPIX Brandes Core Plus Fixed Income Fund | -0.55% | 6.71% | 1.98% | 6.70% | -10.78% | -0.34% | 5.77% | 6.65% | -0.45% | 2.74% |
HOBIX Holbrook Income Fund Class I | 0.82% | 7.67% | 7.66% | 5.65% | -2.91% | 6.13% | 7.45% | 7.70% | 1.74% | 2.75% |
Returns By Period
In the year-to-date period, BCPIX achieves a -0.55% return, which is significantly lower than HOBIX's 0.82% return.
BCPIX
- 1D
- 0.48%
- 1M
- -2.11%
- YTD
- -0.55%
- 6M
- 0.36%
- 1Y
- 3.41%
- 3Y*
- 3.73%
- 5Y*
- 0.90%
- 10Y*
- 1.90%
HOBIX
- 1D
- 0.10%
- 1M
- -0.20%
- YTD
- 0.82%
- 6M
- 2.12%
- 1Y
- 6.18%
- 3Y*
- 7.01%
- 5Y*
- 4.22%
- 10Y*
- —
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BCPIX vs. HOBIX - Expense Ratio Comparison
BCPIX has a 0.30% expense ratio, which is lower than HOBIX's 1.05% expense ratio.
Return for Risk
BCPIX vs. HOBIX — Risk / Return Rank
BCPIX
HOBIX
BCPIX vs. HOBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brandes Core Plus Fixed Income Fund (BCPIX) and Holbrook Income Fund Class I (HOBIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BCPIX | HOBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 3.23 | -2.24 |
Sortino ratioReturn per unit of downside risk | 1.44 | 9.39 | -7.95 |
Omega ratioGain probability vs. loss probability | 1.17 | 3.88 | -2.71 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 8.29 | -6.59 |
Martin ratioReturn relative to average drawdown | 5.12 | 30.92 | -25.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BCPIX | HOBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 3.23 | -2.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 1.61 | -1.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.83 | -0.50 |
Correlation
The correlation between BCPIX and HOBIX is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BCPIX vs. HOBIX - Dividend Comparison
BCPIX's dividend yield for the trailing twelve months is around 4.10%, less than HOBIX's 5.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCPIX Brandes Core Plus Fixed Income Fund | 4.10% | 4.32% | 3.67% | 2.91% | 2.54% | 1.89% | 1.76% | 2.77% | 2.90% | 2.49% | 2.84% | 2.72% |
HOBIX Holbrook Income Fund Class I | 5.99% | 6.45% | 7.04% | 6.35% | 5.31% | 3.97% | 6.30% | 3.51% | 4.32% | 2.12% | 0.00% | 0.00% |
Drawdowns
BCPIX vs. HOBIX - Drawdown Comparison
The maximum BCPIX drawdown since its inception was -22.43%, roughly equal to the maximum HOBIX drawdown of -23.52%. Use the drawdown chart below to compare losses from any high point for BCPIX and HOBIX.
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Drawdown Indicators
| BCPIX | HOBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.43% | -23.52% | +1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -2.58% | -0.72% | -1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -15.19% | -4.16% | -11.03% |
Max Drawdown (10Y)Largest decline over 10 years | -15.19% | — | — |
Current DrawdownCurrent decline from peak | -2.11% | -0.20% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -4.28% | -0.99% | -3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.86% | 0.22% | +0.64% |
Volatility
BCPIX vs. HOBIX - Volatility Comparison
Brandes Core Plus Fixed Income Fund (BCPIX) has a higher volatility of 1.42% compared to Holbrook Income Fund Class I (HOBIX) at 0.25%. This indicates that BCPIX's price experiences larger fluctuations and is considered to be riskier than HOBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCPIX | HOBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.42% | 0.25% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 2.36% | 1.57% | +0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.97% | 2.09% | +1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.06% | 2.64% | +2.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.16% | 5.78% | -1.62% |