Brandes Credit Focus Yield Fund

Class Inst (BCFIX)

Fund Fees

Updated 01.31.2014

Maximum Sales Fees %
Initial
Deferred

Updated 01.31.2014

Maximum Fees %
Administrative 0.03
Management 0.5
Redemption

Updated 01.31.2014

Actual Fees %
12b-1
Management 0.5
Net Expense Ratio: Annual Report 0.7
Net Expense Ratio: Prospectus 0.7

Updated 03.05.2014

Total Cost Projections
3-Year $385.00
5-Year $721.00
10-Year $1,671.00

Purchase Information

Updated 01.31.2014

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