Barrow Hanley Floating Rate Fund Inst (BFRNX)
9.44
-0.03
(-0.32%)
USD |
Feb 27 2026
BFRNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.16% |
| Stock | 0.00% |
| Bond | 101.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 1.88% |
| Corporate | 75.92% |
| Securitized | 1.32% |
| Municipal | 0.00% |
| Other | 20.88% |
Region Exposure
| Americas | 77.65% |
|---|---|
|
North America
|
77.65% |
| United States | 77.65% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
1.79% |
| Ireland | 1.19% |
| Switzerland | 0.60% |
|
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 | 19.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.73% |
| A | 0.00% |
| BBB | 3.23% |
| BB | 18.03% |
| B | 39.44% |
| Below B | 3.99% |
| CCC | 3.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.71% |
| Not Available | 31.85% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
93.12% |
| 1 to 3 Years |
|
17.26% |
| 3 to 5 Years |
|
36.91% |
| 5 to 10 Years |
|
38.94% |
| Long Term |
|
4.66% |
| 10 to 20 Years |
|
1.32% |
| 20 to 30 Years |
|
1.36% |
| Over 30 Years |
|
1.98% |
| Other |
|
0.41% |
As of March 31, 2025