Brandes Core Plus Fixed Income Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.06 5.06
Stocks 0.04 0.04
Bonds 86.71 86.71
Other 0.0 0.0
Foreign Bonds 6.89 6.89
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 1.3 1.3

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
US Treasury Note 3.375% 20.67
US Treasury Note 2% 15.53
US Treasury Note 4.5% 10.08
Jpmorgan Chase FRN 2.46
FNMA 4% 1.98
US Treasury Bond 4.75% 1.63
US Treasury Note 2% 1.42
Firstenergy 7.375% 1.39
Anadarko Pete 5.95% 1.36
Amer Intl Grp 6.4% 1.35

Bond Ratings (%)

Updated 03.31.2014

Sector BCPIX
AAA 57.3
AA 3.2
A 7.7
BBB 21.8
BB 7.3
B 1.9
Below B 0.8
Other 0.0