Brandes Core Plus Fixed Income Fund

Scorecard
4 / 5 Stars
Lipper
4 4 4 4 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative 0.03
Management 0.35
Redemption

Updated 01.31.2014

Actual Fees %
12b-1
Management 0.35
Net Expense Ratio: Annual Report 0.5
Net Expense Ratio: Prospectus 0.5

Updated 03.05.2014

Total Cost Projections
3-Year $316.00
5-Year $601.00
10-Year $1,413.00

Purchase Information

Updated 01.31.2014

Minimum Investments
Initial $100,000.00
Additional $500.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP