Barrow Hanley Total Return Bond FundBTRIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$173.7M
Expense ratio
0.35%
1-year return
+5.1%
3 years, a year
—
5 years, a year
—
Holdings
231
What it aims to do.
The Barrow Hanley Total Return Bond Fund (the Fund) seeks to provide maximum long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 13.07% |
| United States Treasury Notes | 2.63% |
| Caixabank S.A. | 1.58% |
| United States Treasury Bonds | 1.54% |
| Federal National Mortgage Association | 1.33% |
| United States Treasury Notes | 1.29% |
| Federal Home Loan Mortgage Corp. | 1.29% |
| Federal National Mortgage Association | 1.25% |
| Federal National Mortgage Association | 1.23% |
| Federal National Mortgage Association | 1.22% |
More on BTRIX.
- BTRIX overview
- BTRIX holdings
- BTRIX risk
- BTRIX costs
- BTRIX money in and out
- BTRIX share classes
- Compare BTRIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.