Barrow Hanley Floating Rate FundBFRNX

MUTUAL FUNDPerpetual
Type
Mutual fund
Peer group
Taxable bond
Net assets
$101.7M
Expense ratio
0.60%
1-year return
+6.1%
3 years, a year
—
5 years, a year
—
Holdings
166

What it aims to do.

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

Top 10 holdings.

Holding% of fund
Northern Institutional Funds4.46%
Koppers Holdings Inc2.11%
Chemours Company1.82%
Magnite1.56%
Smart Start1.49%
Imperial Dade1.48%
MyEyeDr1.41%
Agiliti (Universal Hospital Services)1.33%
Acrisure1.30%
Internet Brands1.26%

More on BFRNX.

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