Barrow Hanley Credit Opportunities Fund Inst (BCONX)
9.32
+0.02
(+0.22%)
USD |
Oct 06 2026
BCONX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 0.00% |
| Bond | 98.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.44% |
| Corporate | 90.96% |
| Securitized | 2.45% |
| Municipal | 0.00% |
| Other | 5.15% |
Region Exposure
| Americas | 88.56% |
|---|---|
|
North America
|
87.96% |
| Canada | 0.06% |
| United States | 87.90% |
|
Latin America
|
0.60% |
| Mexico | 0.60% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
1.79% |
| Ireland | 0.51% |
| Netherlands | 0.11% |
| Switzerland | 1.06% |
|
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 | 7.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.84% |
| A | 0.00% |
| BBB | 3.68% |
| BB | 40.53% |
| B | 41.13% |
| Below B | 4.20% |
| CCC | 3.19% |
| CC | 0.19% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.82% |
| Not Rated | 0.00% |
| Not Available | 9.62% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.26% |
| Less than 1 Year |
|
1.26% |
| Intermediate |
|
90.68% |
| 1 to 3 Years |
|
19.29% |
| 3 to 5 Years |
|
36.46% |
| 5 to 10 Years |
|
34.93% |
| Long Term |
|
8.06% |
| 10 to 20 Years |
|
2.45% |
| 20 to 30 Years |
|
2.00% |
| Over 30 Years |
|
3.61% |
| Other |
|
0.00% |
As of August 31, 2026