Barrow Hanley Credit Opportunities Fund Inst (BCONX)
9.25
+0.02
(+0.22%)
USD |
Oct 26 2026
BCONX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.00% |
| Bond | 99.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.62% |
| Corporate | 91.21% |
| Securitized | 2.63% |
| Municipal | 0.00% |
| Other | 5.54% |
Region Exposure
| Americas | 88.50% |
|---|---|
|
North America
|
87.86% |
| Canada | 0.07% |
| United States | 87.79% |
|
Latin America
|
0.64% |
| Mexico | 0.64% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
1.92% |
| Ireland | 0.54% |
| Netherlands | 0.12% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.36% |
| A | 0.00% |
| BBB | 4.63% |
| BB | 39.00% |
| B | 41.74% |
| Below B | 4.31% |
| CCC | 3.29% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.84% |
| Not Rated | 0.00% |
| Not Available | 9.96% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.60% |
| Less than 1 Year |
|
0.60% |
| Intermediate |
|
90.75% |
| 1 to 3 Years |
|
20.19% |
| 3 to 5 Years |
|
34.59% |
| 5 to 10 Years |
|
35.97% |
| Long Term |
|
8.66% |
| 10 to 20 Years |
|
2.63% |
| 20 to 30 Years |
|
2.13% |
| Over 30 Years |
|
3.90% |
| Other |
|
0.00% |
As of September 30, 2026