Barrow Hanley Floating Rate Fund Inst (BFRNX)
9.43
0.00 (0.00%)
USD |
Aug 25 2026
BFRNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.05% |
| Stock | 0.00% |
| Bond | 101.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.63% |
| Corporate | 79.82% |
| Securitized | 3.66% |
| Municipal | 0.00% |
| Other | 14.89% |
Region Exposure
| Americas | 82.81% |
|---|---|
|
North America
|
82.81% |
| United States | 82.81% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.88% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
0.63% |
| Switzerland | 0.63% |
|
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 | 15.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.96% |
| A | 0.00% |
| BBB | 2.39% |
| BB | 18.51% |
| B | 32.04% |
| Below B | 1.33% |
| CCC | 1.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 44.78% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
91.86% |
| 1 to 3 Years |
|
18.81% |
| 3 to 5 Years |
|
36.26% |
| 5 to 10 Years |
|
36.79% |
| Long Term |
|
6.33% |
| 10 to 20 Years |
|
3.66% |
| 20 to 30 Years |
|
0.62% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.00% |
As of July 31, 2026