Brandes Credit Focus Yield I
Brandes Investment Partners, L.P.11988 El Camino RealSan Diego, CA 92130
Map
Phone: 800-331-2979
| Category: | Multisector Bond | | Fund Family: | Brandes | | Net Assets: | 26.48M | | Year-to-Date Return: | 0.74% | | Yield: | 2.85% | | Morningstar Rating: | N/A | | Fund Inception Date: | Jun 29, 2000 |
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David J. Gilson
Lead Manager since Jan 31, 2002 | | | Gilson joined Brandes Investment Partners in 2002 and is an associate portfolio manager and analyst for the group. From 2001 until joining Brandes Investment Partners, he was president of VALUE Restoration, Inc., a turnaround management consulting practice. From 1999 until joining VALUE Restoration, Inc., he was chief financial officer of James Page Brewing Company. Gilson holds the Chartered Financial Analyst designation.He earned his BBA from Baylor University and is a member of the Milwaukee Investment Analyst Society. |
| Min Initial Investment: | 1,000,000 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 500 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return, consisting of both current income and capital appreciation.
The fund invests primarily in debt securities issued by U.S. and foreign companies and debt obligations issued or guaranteed by the U.S. government and foreign governments and their agencies and instrumentalities. It may make investments in U.S. and foreign mortgage-backed securities, collateralized mortgage obligations, asset-backed debt securities and other forms of debt obligations and income producing securities. The fund may invest up to 30% of its total fixed income assets in non-U.S. dollar securities and may engage in currency hedging. |
| Last Dividend
(Apr 29, 2013)
:
| 0.02 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| N/A | | Average for Category: | 90.53% |
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| Expense | BCFIX | Category Avg |
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| Annual Report Expense Ratio (net): | 0.70% | 1.14% | | Prospectus Net Expense Ratio: | 0.70% | N/A | | Prospectus Gross Expense Ratio: | 2.40% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 4.24% | | Max Deferred Sales Load:
| N/A | 2.28% | | 3 Yr Expense Projection*: | 585 | 549 | | 5 Yr Expense Projection*: | 1,126 | 845 | | 10 Yr Expense Projection*: | 2,606 | 1,708 |
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0.02(0.19%) May 22