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Sunday, December 27, 2009, 9:41AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Brandes Inst Core Plus Fixed Inc E (BCPEX)On Dec 24: 9.08  Down 0.01 (0.11%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:23.57
Stocks:N/A
Bonds:75.94
Other:0.49
TOP 10 HOLDINGS ( 27.93% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Goldman Sacs Group Inc. 3.250%N/A4.00N/A
Federal Home Loan Mortgage Corp. Pool 071210 4.125N/A3.89N/A
Pool 889982 5.500%N/A3.62N/A
Federal National Mortgage Association Pool 983606N/A2.90N/A
Gmac Llc 2.200%N/A2.48N/A
Pool G0-4581 6.500%N/A2.34N/A
Countrywide Financial Corp. 5.800%N/A2.28N/A
Verizon New York Inc. 6.875%N/A2.27N/A
Tenet Healthcarecorp. 7.375%N/A2.11N/A
Bear Stearns Arm Trust Series 2005-10 4.650%N/A2.04N/A
EQUITY HOLDINGS 
AveragesBCPEXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A15.19B
3 Year Earnings GrowthN/A20.98%
SECTOR WEIGHTINGS (%) 
Sector BCPEXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorBCPEXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A56.79
AAN/A4.99
AN/A13.25
BBBN/A17.01
BBN/A3.62
BN/A2.06
BELOW BN/A1.01
OTHERN/A1.26
BOND HOLDINGS 
AveragesBCPEXCategory Avg
Maturity N/A7.08
Duration N/A4.33
Credit Quality N/AAA
PrecisionIR Presents:
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