BEIIX Fund Facts

Brandes Institutional Enhanced Income Fund as of 6/30/09 (Reporting Currency - USD)

Fund Facts

Summary:

Ticker Symbol:

BEIIX
Cusips:

105262877
NAV:

7.69
Total Net Assets:

$6.5mm
Inception Date:

12/28/2007
Dividend Frequency:

Monthly
Number of Holdings:

98

Top 10 Holdings %: (Excluding Treasuries and Agencies)

FNMA PASS-THRU  INT 15 YEAR

4.35
UNITED STATES TREAS NTS

3.53
GOLDMAN SACHS GP INC FDIC TLGP NT 3.25% 12

 3.23
FHLMC PC

2.90
FHLMC PC

2.72
PULTE HOMES INC

 1.69

SPRINT NEXTEL CORP

1.59
NORSKE SKOG CDA LTD

1.54
TYSON FOODS INC

1.50
NATIONAL CITY CORP

1.48
Total

24.5
Complete holdings can be viewed by clicking here.

Sector Exposure %:

CONSUMER DISCRETIONARY

11.3
CONSUMER STAPLES

3.4
ENERGY

0.9
FINANCIALS

21.3
HEALTH CARE

7.4
INDUSTRIALS

1.4
INFORMATION TECHNOLOGY

9.4
MATERIALS

3.1
TELECOMMUNICATIONS SERVICES

10.3
UTILITIES

2.9
MORTGAGE-RELATED SECURITIES

15.4
TREASURIES/AGENCIES/CASH   

13.1
Total

100.0

Geographical Exposure %:

FIXED INCOME U.S. TOTAL

62.1
FIXED INCOME YANKEES TOTAL      

--
EUROPE TOTAL

12.6
ASIA TOTAL (Non-Emerging)

3.9
EMERGING MARKETS TOTAL

1.7
NORTH AMERICA (EQUITY) TOTAL

11.2
CASH TOTAL

8.5
Total

100.0

The Fund's Holdings and Sector Weightings are subject to change and should not be considered a recommendation to buy or sell any security.

The Brandes Institutional Enhanced Fixed Income Fund invests in foreign securities, which involve risks such as currency fluctuation and political instability. Investment by The Brandes Institutional Enhanced Fixed Income Fund in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities. Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. The Fund may also use options and future contracts, which have the risks of unlimited losses of the underlying holdings due to unanticipated market movements and failure to correctly predict the direction of securities prices, interest rates and currency exchange rates. The investment in options is not suitable for all investors.

Please refer to the Prospectus for important information about the investment company including investment objectives, risks, charges and expenses. To obtain a hard copy Prospectus, please call the Mutual Fund Group at 800.395.3807.

The Brandes Funds are distributed by Quasar Distributors, LLC.