Barrow Hanley Credit Opportunities Fund Inst (BCONX)
9.73
+0.02
(+0.21%)
USD |
Feb 06 2026
BCONX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.49% |
| Corporate | 89.04% |
| Securitized | 3.79% |
| Municipal | 0.00% |
| Other | 5.69% |
Region Exposure
| Americas | 87.62% |
|---|---|
|
North America
|
86.15% |
| United States | 86.15% |
|
Latin America
|
1.47% |
| Mexico | 0.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.50% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
2.18% |
| Ireland | 0.63% |
| Netherlands | 0.36% |
| Switzerland | 1.08% |
|
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 | 6.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.68% |
| A | 0.00% |
| BBB | 3.37% |
| BB | 36.21% |
| B | 45.27% |
| Below B | 5.08% |
| CCC | 5.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 9.23% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
89.41% |
| 1 to 3 Years |
|
11.04% |
| 3 to 5 Years |
|
34.48% |
| 5 to 10 Years |
|
43.89% |
| Long Term |
|
9.11% |
| 10 to 20 Years |
|
3.73% |
| 20 to 30 Years |
|
2.01% |
| Over 30 Years |
|
3.37% |
| Other |
|
0.06% |
As of December 31, 2025