BCPAX
Brandes Core Plus Fixed Income-A
$8.09
-0.02 (-0.25%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 95.116M |
52 Week High | 8.29 |
52 Week Low | 7.592 |
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Key Data
Symbol | BCPAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.09 |
Price Yesterday | 8.11 |
Market Cap | 95.12 |
YTD Return | -2.24% |
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 | 8.29 |
---|---|
52 Week Low | 7.59 |
Market Cap | 95.12M |
Shares Outstanding | 11.76M |
Income Dividend Yield | 3.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | -46.36% |
---|---|
Five Days | -11.71% |
One Months | -19.56% |
Three Months | -2.29% |
Six Months | 11.33% |
Nine Months | 2.26% |
One Year | 1.06% |
Three Years | -1.92% |
Five Years | 0.59% |
Ten Years | 1.28% |
YTD | -6.97% |
Since Inception | 1.27% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -0.25% |
One Month | -1.88% |
Three Months | -0.58% |
Six Months | 5.46% |
Nine Months | 1.70% |
One Year | 1.06% |
Three Years | -5.64% |
Five Years | 2.99% |
Ten Years | 13.48% |
YTD | -2.24% |
Since Inception | 15.19% |
Yearly Returns
2024 | -2.24% |
---|---|
2023 | 7.19% |
2022 | -10.66% |
2021 | -0.18% |
2020 | 6.35% |
2019 | 6.60% |
2018 | -0.78% |
2017 | 2.31% |
2016 | 5.07% |
2015 | -1.42% |
Risk against SP-DA
Alpha | -10.92% |
---|---|
Beta | 0.34 |
Correlation | 69.75% |
Downside Deviation | 1.26% |
Coefficient of determination | 48.65% |
Standard Deviation | 1.70% |
Sharpe Ratio | -4 |
Sortino | -18.57 |
Treynor | -12.52 |
Ulcer Index | 2.35 |
Ulcer Performance Index | -10 |