Barrow Hanley Floating Rate Fund Inst (BFRNX)
9.55
0.00 (0.00%)
USD |
Feb 06 2026
BFRNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 0.00% |
| Bond | 99.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.46% |
| Corporate | 76.22% |
| Securitized | 3.78% |
| Municipal | 0.00% |
| Other | 18.54% |
Region Exposure
| Americas | 77.05% |
|---|---|
|
North America
|
77.05% |
| Canada | 1.23% |
| United States | 75.83% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.01% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
0.64% |
| Switzerland | 0.64% |
|
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 | 19.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.75% |
| A | 0.00% |
| BBB | 2.05% |
| BB | 19.92% |
| B | 30.09% |
| Below B | 2.53% |
| CCC | 2.53% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.87% |
| Not Available | 43.78% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.41% |
| Less than 1 Year |
|
1.41% |
| Intermediate |
|
92.11% |
| 1 to 3 Years |
|
23.06% |
| 3 to 5 Years |
|
28.30% |
| 5 to 10 Years |
|
40.76% |
| Long Term |
|
6.48% |
| 10 to 20 Years |
|
3.78% |
| 20 to 30 Years |
|
0.65% |
| Over 30 Years |
|
2.05% |
| Other |
|
0.00% |
As of December 31, 2025