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 Holdings

Asset Allocation

% Long % Net
Cash 4.97 4.97
Stocks 0.04 0.04
Bonds 85.9 85.9
Other 0.0 0.0
Foreign Bonds 7.84 7.84
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 1.25 1.25

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
US Treasury Note 2% 15.51
US Treasury Note 3.375% 12.68
US Treasury Note 4.5% 4.54
Jpmorgan Chase FRN 2.75
Bear Stearns Arm Tr 2005-10 CMO 2.5
FNMA 4% 2.29
Wells Fargo Mbs 2004-Dd CMO 2.09
US Treasury Note 2% 1.97
US Treasury Bond 4.75% 1.77
Anadarko Pete 5.95% 1.57