Brandes Inst Core Plus Fixed Inc I
C/O U.s. Bancorp Fund Services, LLC 615 East Michigan Street Glendora CA 91741
Map
Phone: 800-331-2979
| Category: | Intermediate-Term Bond | | Fund Family: | Brandes | | Net Assets: | 23.71M | | Year-to-Date Return: | 11.36% | | Yield: | 4.35% | | Morningstar Rating: | N/A | | Fund Inception Date: | 28-Dec-07 |
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Charles S. Gramling
Lead Manager since
26-Dec-07 | | | Gramling joined the Brandes Investment Partners in 1999 and is co-head of its fixed income group. Prior to joining Brandes Investment Partners, he was senior vice president and portfolio manager with Scudder Kemper Investments. Gramling holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $5,000,000 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to maximize total return, consisting of both current income and capital appreciation. The fund invests in a diversified portfolio comprised primarily of debt securities, including debt securities issued by U.S. and foreign companies, debt obligations issued or guaranteed by the U.S. Government and foreign governments and their agencies and instrumentalities, and U.S. and foreign mortgage-backed securities, collateralized mortgage obligations and asset-backed debt securities. It invests in both investment-grade securities and non-investment grade securities (also known as ?high-yield bonds? or ?junk bonds?). |
| Last Dividend
(31-Aug-09):
| 0.05 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 217.63% |
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| Expense | BCPIX | Category
Avg | | Total Expense Ratio: | 0.50%
| 0.96% | | Max 12b1 Fee: | 0.05%
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 1,660 | $459 | | 5 Yr Expense Projection*: |
$ 3,177 | $706 | | 10 Yr Expense Projection*: |
$ 6,595 | $1,423 |
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