Barrow Hanley Credit Opportunities FundBCONX

MUTUAL FUNDPerpetual
Type
Mutual fund
Peer group
Taxable bond
Net assets
$112.5M
Expense ratio
0.77%
1-year return
+7.4%
3 years, a year
—
5 years, a year
—
Holdings
118

What it aims to do.

The Barrow Hanley Credit Opportunities Fund (the Fund) seeks to maximize total return, consistent with preservation of capital.

Top 10 holdings.

Holding% of fund
Perpetual Americas Funds Trust20.61%
BFH Bread Financial Holdings Inc2.60%
PRG PROG Holdings Inc.1.90%
ILFC E-Capital Trust I1.85%
MATV Mativ Holdings Inc1.83%
ITT Holdings LLC1.76%
B&G Foods, Inc.1.76%
Acrisure Llc / Acrisure Fin Inc1.71%
MPT Operating Partnership LP / MPT Finance Corporation1.64%
Arbor Realty Senior Incorporated1.64%

More on BCONX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.