Morningstar

Barrow Hanley Total Return Bond Fund I Shares BTRIX

Morningstar Medalist Rating
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Medalist Rating as of See Perpetual Investment Hub
  • NAV / 1-Day Return $8.88  /  +0.11 %
  • Fund Size $176.7M
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.350%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 4.95%
  • Average Effective Duration 5.88 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BTRIX

Will BTRIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BTRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BTRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BTRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Barrow Hanley Total Return Bond I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings BTRIX

More BTRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2%

12.94 22M
Cash and Equivalents

United States Treasury Bonds 4.75%

1.54 3M
Government

Federal Home Loan Mortgage Corp. 6%

1.52 3M
Securitized

United States Treasury Notes 3.5%

1.47 3M
Government

NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK 5.21003%

1.26 2M
Securitized

BPCE SA 6.347%

1.24 2M
Corporate

Federal National Mortgage Association 2.5%

1.18 2M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.17 2M
Securitized

Cox Communications, Inc. 5.8%

1.16 2M
Corporate

Federal National Mortgage Association 2%

1.12 2M
Securitized

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