Barrow Hanley Floating Rate Fund Inst (BFRNX)
9.66
+0.01
(+0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 114.97M | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.694M | 6.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with preservation of capital. The Fund invests at least 80% of its net assets in floating rate instruments which are debt instruments issued by companies or other entities with interest rates that reset periodically in response to changes in the market rate of interest. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Perpetual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-190.75M
Peer Group Low
490.64M
Peer Group High
1 Year
% Rank:
27
4.694M
-3.096B
Peer Group Low
8.623B
Peer Group High
3 Months
% Rank:
22
-582.83M
Peer Group Low
1.235B
Peer Group High
3 Years
% Rank:
29
-3.827B
Peer Group Low
21.48B
Peer Group High
6 Months
% Rank:
19
-684.05M
Peer Group Low
3.764B
Peer Group High
5 Years
% Rank:
17
-2.475B
Peer Group Low
23.14B
Peer Group High
YTD
% Rank:
24
-3.255B
Peer Group Low
7.670B
Peer Group High
10 Years
% Rank:
12
-13.06B
Peer Group Low
23.62B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.99% |
| Stock | 0.00% |
| Bond | 102.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Northern Treasury Portfolio Premier | 4.55% | 1.00 | 0.00% |
|
TMS International Corp 24-MAR-2030 Term Loan B
|
1.81% | -- | -- |
|
Imperial Dade 09-DEC-2030 Term Loan B
|
1.73% | -- | -- |
|
Magnite Inc 06-FEB-2031 Term Loan B
|
1.37% | -- | -- |
|
Russell Investments US Institutional Holdco Inc FRN 30-May-2027
|
1.33% | -- | -- |
|
Global IID Parent LLC FRN 16-Dec-2028
|
1.29% | -- | -- |
|
LifePoint Health Inc 15-MAY-2031 Term Loan B
|
1.25% | -- | -- |
|
Chemours Co 18-AUG-2028 Term Loan B
|
1.25% | -- | -- |
|
Autodata Solutions Group LLC [Ex-Internet Brands Inc] 03-MAY-2028 Term Loan B
|
1.23% | -- | -- |
|
My Eye Dr Optometrists LLC 05-APR-2031 Term Loan B
|
1.22% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.42% |
| Administration Fee | 105.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consistent with preservation of capital. The Fund invests at least 80% of its net assets in floating rate instruments which are debt instruments issued by companies or other entities with interest rates that reset periodically in response to changes in the market rate of interest. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Perpetual |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 7.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 186 |
| Bond | |
| Yield to Maturity (9-30-25) | 7.89% |
| Effective Duration | -- |
| Average Coupon | 7.29% |
| Calculated Average Quality | 5.811 |
| Effective Maturity | 4.685 |
| Nominal Maturity | 5.495 |
| Number of Bond Holdings | 182 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/12/2022 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BFRNX", "name") |
| Broad Asset Class: =YCI("M:BFRNX", "broad_asset_class") |
| Broad Category: =YCI("M:BFRNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BFRNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |