Brandes Core Plus Fixed Income Fund
$7.97
0
+$0.00+0%Past Week
Statistics
Day High
7.97
Day Low
7.97
52W High
8.46
52W Low
7.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.29%
Dividend
0.34
Upcoming
Dividends
4.29%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
191.04%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US9128286T26.BOND15.40%
US912810PT97.BOND8.76%
US912810RD28.BOND7.98%
US912810RX81.BOND6.82%
US91282CCB54.BOND5.26%
Sectors
About
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CEO
ISIN
US2382107280
Listings
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FAQs
What is Brandes Core Plus Fixed Income Fund stock price today?▼
The current price of US2382107280.FUND is $7.97 USD — it has increased by +0% in the past 24 hours. Watch Brandes Core Plus Fixed Income Fund stock price performance more closely on the chart.
What is Brandes Core Plus Fixed Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Brandes Core Plus Fixed Income Fund stocks are traded under the ticker US2382107280.FUND.
Is Brandes Core Plus Fixed Income Fund stock price growing?▼
US2382107280.FUND stock has fallen by -1.36% compared to the previous week, the month change is a -0.25% fall, over the last year Brandes Core Plus Fixed Income Fund has showed a -5.01% decrease.
Does Brandes Core Plus Fixed Income Fund pay dividends?▼
Yes, US2382107280.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.29%.
In which sector is Brandes Core Plus Fixed Income Fund located?▼
Brandes Core Plus Fixed Income Fund operates in the Other sector.
When did Brandes Core Plus Fixed Income Fund complete a stock split?▼
Brandes Core Plus Fixed Income Fund has not had any recent stock splits.