BCPIX
Brandes Core Plus Fixed Income-I
$8.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 117.882M |
| 52 Week High | 8.35 |
| 52 Week Low | 7.579 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BCPIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.35 |
| Price Yesterday | 8.35 |
| Market Cap | 117.88 |
| YTD Return | 0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 8.35 |
|---|---|
| 52 Week Low | 7.58 |
| Market Cap | 117.88M |
| Shares Outstanding | 14.12M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 72.76% |
| One Months | 15.70% |
| Three Months | 7.17% |
| Six Months | 3.99% |
| Nine Months | 11.45% |
| One Year | 6.55% |
| Three Years | -1.11% |
| Five Years | 1.07% |
| Ten Years | 1.72% |
| YTD | 1.91% |
| Since Inception | 2.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.16% |
| Three Months | 1.72% |
| Six Months | 1.94% |
| Nine Months | 8.37% |
| One Year | 6.55% |
| Three Years | -3.28% |
| Five Years | 5.44% |
| Ten Years | 18.49% |
| YTD | 0.98% |
| Since Inception | 56.54% |
Yearly Returns
| 2024 | 0.98% |
|---|---|
| 2023 | 7.38% |
| 2022 | -10.37% |
| 2021 | 0.03% |
| 2020 | 6.64% |
| 2019 | 6.66% |
| 2018 | -0.45% |
| 2017 | 2.75% |
| 2016 | 5.26% |
| 2015 | -1.17% |
Risk against SP-DA
| Alpha | -8.26% |
|---|---|
| Beta | 0.4 |
| Correlation | 77.36% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 59.84% |
| Standard Deviation | 1.68% |
| Sharpe Ratio | -3.81 |
| Sortino | -17 |
| Treynor | 2.9 |
| Ulcer Index | 1.83 |
| Ulcer Performance Index | -12.13 |