Barrow Hanley Credit Opportunities Fund Inst (BCONX)
9.71
0.00 (0.00%)
USD |
Dec 05 2025
BCONX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 98.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.81% |
| Corporate | 89.43% |
| Securitized | 3.84% |
| Municipal | 0.00% |
| Other | 4.91% |
Region Exposure
| Americas | 88.05% |
|---|---|
|
North America
|
86.49% |
| Canada | 0.32% |
| United States | 86.17% |
|
Latin America
|
1.55% |
| Mexico | 0.62% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
2.32% |
| Ireland | 0.71% |
| Netherlands | 0.40% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 5.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.15% |
| A | 0.00% |
| BBB | 3.19% |
| BB | 38.21% |
| B | 42.05% |
| Below B | 5.06% |
| CCC | 5.05% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.94% |
| Not Available | 9.40% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
89.19% |
| 1 to 3 Years |
|
9.49% |
| 3 to 5 Years |
|
34.65% |
| 5 to 10 Years |
|
45.05% |
| Long Term |
|
8.83% |
| 10 to 20 Years |
|
3.67% |
| 20 to 30 Years |
|
2.06% |
| Over 30 Years |
|
3.10% |
| Other |
|
0.35% |
As of September 30, 2025