Barrow Hanley Credit Opportunities Fund Inst (BCONX)
9.63
-0.01
(-0.10%)
USD |
Apr 29 2026
BCONX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 0.00% |
| Bond | 98.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.95% |
| Corporate | 89.43% |
| Securitized | 3.68% |
| Municipal | 0.00% |
| Other | 5.94% |
Region Exposure
| Americas | 88.15% |
|---|---|
|
North America
|
86.75% |
| Canada | 0.03% |
| United States | 86.72% |
|
Latin America
|
1.40% |
| Mexico | 0.54% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 2.38% |
|
Europe Developed
|
2.00% |
| Ireland | 0.58% |
| Netherlands | 0.21% |
| Switzerland | 1.07% |
|
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 | 7.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.49% |
| A | 0.00% |
| BBB | 3.48% |
| BB | 36.09% |
| B | 45.90% |
| Below B | 4.54% |
| CCC | 4.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 9.31% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
89.96% |
| 1 to 3 Years |
|
13.60% |
| 3 to 5 Years |
|
36.11% |
| 5 to 10 Years |
|
40.25% |
| Long Term |
|
9.15% |
| 10 to 20 Years |
|
3.68% |
| 20 to 30 Years |
|
1.99% |
| Over 30 Years |
|
3.48% |
| Other |
|
0.00% |
As of March 31, 2026