Brandes Core Plus Fixed Income Fund Class I 

$8.06
0
-$0.02-0.25%Past Week

Statistics

Day High
-
Day Low
-
52W High
8.56
52W Low
7.99
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.77%
Dividend
0.38

Upcoming

Dividends

4.77%Dividend Yield
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
Jun 2026
$0.03
10Y Growth
2.05%
5Y Growth
10.56%
3Y Growth
0.32%
1Y Growth
-17.51%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US1052628690

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FAQs

What is Brandes Core Plus Fixed Income Fund Class I stock price today?▼
The current price of BCPIX is $8.06 USD — it has decreased by -0.25% in the past 24 hours. Watch Brandes Core Plus Fixed Income Fund Class I stock price performance more closely on the chart.
What is Brandes Core Plus Fixed Income Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Brandes Core Plus Fixed Income Fund Class I stocks are traded under the ticker BCPIX.
Is Brandes Core Plus Fixed Income Fund Class I stock price growing?▼
BCPIX stock has risen by +0.37% compared to the previous week, the month change is a -1.23% fall, over the last year Brandes Core Plus Fixed Income Fund Class I has showed a -5.84% decrease.
Does Brandes Core Plus Fixed Income Fund Class I pay dividends?▼
Yes, BCPIX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.77%.
In which sector is Brandes Core Plus Fixed Income Fund Class I located?▼
Brandes Core Plus Fixed Income Fund Class I operates in the Other sector.
When did Brandes Core Plus Fixed Income Fund Class I complete a stock split?▼
Brandes Core Plus Fixed Income Fund Class I has not had any recent stock splits.