BCPAX
Brandes Core Plus Fixed Income-A
$8.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 117.891M |
| 52 Week High | 8.27 |
| 52 Week Low | 7.522 |
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Key Data
| Symbol | BCPAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.27 |
| Price Yesterday | 8.27 |
| Market Cap | 117.89 |
| YTD Return | 0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0051 |
Overview
| 52 Week High | 8.27 |
|---|---|
| 52 Week Low | 7.52 |
| Market Cap | 117.89M |
| Shares Outstanding | 14.26M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 73.68% |
| One Months | 15.51% |
| Three Months | 6.45% |
| Six Months | 3.79% |
| Nine Months | 11.12% |
| One Year | 6.24% |
| Three Years | -1.35% |
| Five Years | 0.83% |
| Ten Years | 1.47% |
| YTD | 1.69% |
| Since Inception | 1.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.15% |
| Three Months | 1.55% |
| Six Months | 1.85% |
| Nine Months | 8.13% |
| One Year | 6.23% |
| Three Years | -3.97% |
| Five Years | 4.20% |
| Ten Years | 15.62% |
| YTD | 0.87% |
| Since Inception | 18.87% |
Yearly Returns
| 2024 | 0.87% |
|---|---|
| 2023 | 7.19% |
| 2022 | -10.65% |
| 2021 | -0.19% |
| 2020 | 6.35% |
| 2019 | 6.61% |
| 2018 | -0.79% |
| 2017 | 2.31% |
| 2016 | 5.08% |
| 2015 | -1.42% |
Risk against SP-DA
| Alpha | -8.35% |
|---|---|
| Beta | 0.39 |
| Correlation | 76.99% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 59.27% |
| Standard Deviation | 1.65% |
| Sharpe Ratio | -3.94 |
| Sortino | -16.78 |
| Treynor | 2.17 |
| Ulcer Index | 1.84 |
| Ulcer Performance Index | -12.22 |