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Brandes Inst Core Plus Fixed Inc E (BCPEX)

On Feb 9: 9.22 USD  Down 0.01 (0.11%)  
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BRANDES INST CORE PLUS FIXED IN Delayed quote dataEdit
Net Asset Value: 9.22
Trade Time: Feb 9
Change: Down 0.01 (0.11%)
Prev Close: 9.22
YTD Return*: 2.52%
Net Assets*: 2.20M
Yield*: 3.46%
* As of 31-Jan-10
Brandes Inst Core Plus Fixed Inc E (BCPEX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 2.20M
Category: Intermediate-Term Bond
Total Expense Ratio: 0.70%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 2.52%
5y Avg Return: N/A
Rank in Category (ytd): 94
% Rank in Category (ytd): 7.97%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to maximize total return, consisting of both current income and capital appreciation. The fund invests in a diversified portfolio comprised primarily of debt securities, including 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. It invests in both investment-grade securities and non-investment grade securities (also known as ?high-yield bonds? or ?junk bonds?).
Fund Profile


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