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Brandes Core Plus Fixed Income Fund Class R6

Brandes Core Plus Fixed Income Fund Class R6

BCPRX · NMFQS
BCPRX · NMFQS
8.20
USD00.00%
Brandes Core Plus Fixed Income Fund Class R6
BCPRX
8.20
USD00.00%

Day Range

8.20USD
8.20USD

52 Week Range

8.14USD
8.67USD

Total Assets

83.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US2382106944

CUSIP

-

Fund Family

Brandes

Inception Date

-

Updated At

-

Key Stats

Net Assets

83.4M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.12%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

2.66%

0.39%

2.27%

7.14%

0.00%

Not Classified

4.15%

0.00%

4.15%

0.62%

0.02%

Other

0.00%

0.00%

0.00%

0.62%

0.00%

Bond

93.58%

0.00%

93.58%

108.52%

99.98%

Total

100.39%

0.39%

100.00%

117.03%

100.00%