BCPIX
Brandes Core Plus Fixed Income-I
$8.36
-0.01 (-0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 95.466M |
52 Week High | 8.394 |
52 Week Low | 7.678 |
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Key Data
Symbol | BCPIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.36 |
Price Yesterday | 8.37 |
Market Cap | 95.47 |
YTD Return | -0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 8.39 |
---|---|
52 Week Low | 7.68 |
Market Cap | 95.47M |
Shares Outstanding | 11.42M |
Income Dividend Yield | 3.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.62% |
Returns Annualized
One Day | -26.03% |
---|---|
Five Days | 19.89% |
One Months | 9.51% |
Three Months | -0.89% |
Six Months | 13.51% |
Nine Months | 5.46% |
One Year | 3.60% |
Three Years | -0.79% |
Five Years | 1.17% |
Ten Years | 1.75% |
YTD | -0.89% |
Since Inception | 2.73% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.36% |
One Month | 0.72% |
Three Months | -0.21% |
Six Months | 6.43% |
Nine Months | 4.02% |
One Year | 3.56% |
Three Years | -2.34% |
Five Years | 5.96% |
Ten Years | 18.90% |
YTD | -0.21% |
Since Inception | 54.67% |
Yearly Returns
2024 | -0.21% |
---|---|
2023 | 7.38% |
2022 | -10.36% |
2021 | 0.02% |
2020 | 6.64% |
2019 | 6.67% |
2018 | -0.44% |
2017 | 2.74% |
2016 | 5.26% |
2015 | -1.17% |
Risk against SP-DA
Alpha | -10.95% |
---|---|
Beta | 0.36 |
Correlation | 70.29% |
Downside Deviation | 1.22% |
Coefficient of determination | 49.41% |
Standard Deviation | 1.71% |
Sharpe Ratio | -5.02 |
Sortino | -24.33 |
Treynor | -1.44 |
Ulcer Index | 2.26 |
Ulcer Performance Index | -13.14 |