Brandes Core Plus Fixed Income Fund — new fund registration

BRANDES INVESTMENT TRUST registered fund series on Form NT NPORT-P, filed 2021-11-30. Featured series: Brandes Core Plus Fixed Income Fund.

Registration

Registrant / trust: BRANDES INVESTMENT TRUST
CIK: 0000926678
Form: NT NPORT-P
Filed: 2021-11-30
State of incorporation: DE
Accession: 0001145549-21-072946
Reported net assets: $117.4M

Series & classes (3)

Series	Class	Ticker	New
Brandes Core Plus Fixed Income Fund	Class I	BCPIX	—
Brandes Core Plus Fixed Income Fund	Class A	BCPAX	—
Brandes Core Plus Fixed Income Fund	Class R6	BCPRX	—

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 1.06%
Management fee: 0.35%
Net expense ratio: 0.70%
Other expenses: 0.71%

Investment objective

The Brandes Core Plus Fixed Income Fund (the Core Plus Fund or Fund) seeks to maximize long-term total return, consisting of both current income and capital appreciation.

Advisers

Brandes Investment Partners LP (Advisor)