BGICX Brandes Global Equity Income Fund Class C

This is an open ended mutual fund. The investment seeks long term capital appreciation and current income. The fund invests primarily in equity securities of U.S. and foreign companies. The fund typically invests in companies with market capitalizations (market value of publicly traded equity securities) greater than 3 billion at the time of purchase. The Advisor typically focuses on companies with dividend yields above that of the Morgan Stanley Capital International World Index ( MSCI World ), either currently or based on forecasted dividend levels over the next three to five years.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Brandes Funds
Category1:  US Fixed Income
Category2:  U.S. treasury bonds
Category3:  Inflation-Protected
Morningstar category:  Inflation-Protected Bond
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     12/31/2014
Market cap:     $1,200,000
Current yield:     4.74%
Fees:     2.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  105262596
Investment style: Actively managed

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