Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Intermediate Core-Plus Bond |
| Launch date | 31 Jan 2013 |
| Price currency | USD |
| Domicile | United States |
| Symbol | BCPAX |
| Manager & start date | David Gilson 28 Dec 2007 Charles Gramling 28 Dec 2007 Timothy Doyle 01 May 2012 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 95.80m USD As of Mar 31 2024 |
| Share class size | 1.23m USD As of Mar 31 2024 |
| Net expense ratio | 0.51% |
| Front end load | 3.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 500.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 500.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 60.51% | 52.21% | 0.00% | 52.21% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Notes 2.375% | -- | 16.87% | |
| United States Treasury Notes 1.625% | -- | 11.79% | |
| United States Treasury Bonds 4.75% | -- | 8.13% | |
| United States Treasury Notes 2.25% | -- | 8.04% | |
| United States Treasury Bonds 3.75% | -- | 7.38% | |
| Per cent of portfolio in top 5 holdings: 52.21% |
Asset type
| US bond | 90.52% |
| Cash | 4.19% |
| Non-US bond | 1.73% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 3.56% |
Top 5 sectors
| Government | 55.60% |
| Corporate Bond | 26.92% |
| Agency Mortgage-Backed | 6.58% |
| Cash & Equivalents | 4.04% |
| Preferred Stock | 3.74% |
| Other | 3.13% |
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.
