Funds Offered by  

31 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
BCPAXBrandes Core Plus Fixed Income Fund Class AMutual fund01/31/2013US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.70%Analyze
BCPIXBrandes Core Plus Fixed Income Fund Class IMutual fund12/28/2007US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
BCPRXBrandes Core Plus Fixed Income Fund Class R6Mutual fund10/10/2017US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.35%Analyze
BEMAXBrandes Emerging Markets Value Fund Class AMutual fund01/31/2011Global EquityEmerging marketsLarge and mid capActively managed1.00 1.38%Analyze
BEMCXBrandes Emerging Markets Value Fund Class CMutual fund01/31/2013Global EquityEmerging marketsLarge and mid capActively managed1.00 2.11%Analyze
BEMIXBrandes Emerging Markets Value Fund Class IMutual fund01/31/2011Global EquityEmerging marketsLarge and mid capActively managed1.00 1.13%Analyze
BEMRXBrandes Emerging Markets Value Fund Class R6Mutual fund07/11/2016Global EquityEmerging marketsLarge and mid capActively managed1.00 0.98%Analyze
BGEAXBrandes Global Equity Fund Class AMutual fund01/31/2011Global EquityGlobalLarge capActively managed1.00 1.25%Analyze
BGIAXBrandes Global Equity Income Fund Class AMutual fund12/31/2014Global EquityGlobalLarge capActively managed1.00 1.25%Analyze
BGICXBrandes Global Equity Income Fund Class CMutual fund12/31/2014US Fixed Income U.S. treasury bondsInflation-ProtectedActively managed1.00 2.00%Analyze
BGIIXBrandes Global Equity Income Fund Class IMutual fund12/31/2014Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
BGIRXBrandes Global Equity Income Fund Class R6Mutual fund06/15/2021US Fixed Income U.S. treasury bondsInflation-ProtectedActively managed1.00 0.00%Analyze
BGOAXBrandes Global Opportunities Value Fund Class AMutual fund06/15/2021Global Equity Developed markets ex-USLarge capActively managed1.00 1.40%Analyze
BGOCXBrandes Global Opportunities Value Fund Class CMutual fund06/15/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
BGOIXBrandes Global Opportunities Value Fund Class IMutual fund12/31/2014Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
BGVCXBrandes Global Equity Fund Class CMutual fund01/31/2013Global EquityGlobalLarge capActively managed1.00 2.00%Analyze
BGVIXBrandes Global Equity Fund Class IMutual fund10/06/2008Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
BGVRXBrandes Global Equity Fund Class R6Mutual fund06/15/2021Global EquityGlobalLarge capActively managed1.00 0.00%Analyze
BIEAXBrandes International Equity Fund AMutual fund01/02/1997Global Equity Developed markets ex-USLarge capActively managed1.00 1.16%Analyze
BIECXBrandes International Equity Fund Class CMutual fund01/31/2013Global Equity Developed markets ex-USLarge capActively managed1.00 1.91%Analyze
BIERXBrandes International Equity Fund Class R6Mutual fund02/01/2016Global Equity Developed markets ex-USLarge capActively managed1.00 0.75%Analyze
BIIEXBrandes International Equity Fund Class IMutual fund01/02/1997Global Equity Developed markets ex-USLarge capActively managed1.00 0.96%Analyze
BINCXBrandes International Small Cap Equity Fund Class CMutual fund01/31/2013Global Equity Developed markets ex-USSmall and mid capActively managed1.00 2.10%Analyze
BISAXBrandes International Small Cap Equity Fund Class AMutual fund01/31/2012Global Equity Developed markets ex-USSmall and mid capActively managed1.00 1.30%Analyze
BISMXBrandes International Small Cap Equity Fund Class IMutual fund02/01/2012Global Equity Developed markets ex-USSmall and mid capActively managed1.00 1.10%Analyze
BISRXBrandes International Small Cap Equity Fund Class R6Mutual fund06/27/2016Global Equity Developed markets ex-USSmall and mid capActively managed1.00 1.00%Analyze
BOVRXBrandes Global Opportunities Value Fund Class R6Mutual fund06/15/2021Global Equity Developed markets ex-USLarge capActively managed1.00 0.00%Analyze
BSCAXBrandes Small Cap Value Fund Class AMutual fund01/02/2018US Equity Broad marketSmall capActively managed1.00 1.15%Analyze
BSCMXBrandes Small Cap Value Fund Class IMutual fund01/02/2018US Equity Broad marketSmall capActively managed1.00 0.90%Analyze
BSCRXBrandes Small Cap Value Fund Class R6Mutual fund01/02/2018US Equity Broad marketSmall capActively managed1.00 0.72%Analyze
SMARXBrandes Separately Managed Account Reserve TrustMutual fund06/15/2021US Fixed Income Corporate bondsInvestment gradeActively managed1.00 0.00%Analyze
TOTAL31

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