Barrow Hanley Floating Rate Fund Inst (BFRNX)
9.66
0.00 (0.00%)
USD |
Dec 09 2025
BFRNX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.59% |
| Corporate | 76.50% |
| Securitized | 3.91% |
| Municipal | 0.00% |
| Other | 17.00% |
Region Exposure
| Americas | 81.57% |
|---|---|
|
North America
|
81.57% |
| United States | 81.57% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
0.94% |
| Ireland | 0.39% |
| Switzerland | 0.54% |
|
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 | 16.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.19% |
| A | 0.00% |
| BBB | 1.73% |
| BB | 15.31% |
| B | 36.74% |
| Below B | 3.25% |
| CCC | 3.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.73% |
| Not Available | 41.04% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
91.39% |
| 1 to 3 Years |
|
26.10% |
| 3 to 5 Years |
|
25.84% |
| 5 to 10 Years |
|
39.45% |
| Long Term |
|
5.90% |
| 10 to 20 Years |
|
3.64% |
| 20 to 30 Years |
|
0.53% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.27% |
As of September 30, 2025