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Brandes Inst Enhanced Income I (BEIIX)

On Nov 24: 8.55 USD  Down 0.01 (0.12%)  
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BRANDES INST ENHANCED INCOME FU Delayed quote dataEdit
Net Asset Value: 8.55
Trade Time: Nov 24
Change: Down 0.01 (0.12%)
Prev Close: 8.56
YTD Return*: 17.54%
Net Assets*: 7.01M
Yield*: 1.35%
* As of 31-Oct-09
Brandes Inst Enhanced Income I (BEIIX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 7.01M
Category: Conservative Allocation
Total Expense Ratio: 0.55%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 17.54%
5y Avg Return: N/A
Rank in Category (ytd): 369
% Rank in Category (ytd): 57.93%
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 approximately 70% of debt securities and 30% of equity 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.
Fund Profile


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