Barrow Hanley Floating Rate Fund Inst (BFRNX)
9.47
0.00 (0.00%)
USD |
May 19 2026
BFRNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.57% |
| Stock | 0.00% |
| Bond | 101.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 2.22% |
| Corporate | 76.39% |
| Securitized | 3.59% |
| Municipal | 0.00% |
| Other | 17.79% |
Region Exposure
| Americas | 80.20% |
|---|---|
|
North America
|
80.20% |
| Canada | 0.64% |
| United States | 79.55% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
1.24% |
| Germany | 0.62% |
| Switzerland | 0.62% |
|
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 | 17.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.14% |
| A | 0.00% |
| BBB | 2.03% |
| BB | 16.90% |
| B | 29.02% |
| Below B | 1.57% |
| CCC | 1.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.72% |
| Not Available | 47.63% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.01% |
| Less than 1 Year |
|
2.01% |
| Intermediate |
|
91.76% |
| 1 to 3 Years |
|
19.40% |
| 3 to 5 Years |
|
33.57% |
| 5 to 10 Years |
|
38.78% |
| Long Term |
|
6.24% |
| 10 to 20 Years |
|
3.59% |
| 20 to 30 Years |
|
0.61% |
| Over 30 Years |
|
2.03% |
| Other |
|
0.00% |
As of March 31, 2026