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Brandes Core Plus Fixed Income Fund Class A: (MF: BCPAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:52 PM ET

$8.31 USD

+0.01 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.56 48
3 months 1.45 50
6 months 3.28 55
1 Year 5.42 69
3 Year 5.46 58
5 Year 1.13 62
10 Year 2.15 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.64
5 Year -0.14
10 Year 1.78
Since Inception 1.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.58 1.25 1.64 0.86
2024 0.18 0.06 4.64 -2.69
2023 3.44 -0.50 -2.34 6.65
2022 -5.09 -5.19 -2.68 1.81
2021 -1.87 1.53 -0.15 -0.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.566.492.077.19-10.84-0.866.116.57-0.822.284.82
% Total Return Rel to Index -0.08-0.880.801.662.170.67-1.39-2.15-0.83-1.262.17
% Total Return Rel to Peer -0.47-0.52-1.790.80-1.32-1.530.17-1.400.31-1.72-0.30
% Perf Quintile vs Peer* 5.004.000.002.003.004.003.004.003.004.002.00
% Dividends 0.060.340.310.270.200.120.200.230.230.200.19
% Yield 0.363.963.643.982.491.322.072.462.562.182.10
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.02
Expense Ratio 0.000.500.500.500.500.500.680.700.700.710.70

* 1 = Top 20%, 5 = Bottom 20%