Barrow Hanley Total Return Bond Fund Inst (BTRIX)
8.77
0.00 (0.00%)
USD |
Oct 09 2026
BTRIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.79% |
| Stock | 0.00% |
| Bond | 92.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 14.61% |
| Corporate | 36.40% |
| Securitized | 48.82% |
| Municipal | 0.00% |
| Other | 0.17% |
Region Exposure
| Americas | 84.52% |
|---|---|
|
North America
|
83.45% |
| Canada | 1.94% |
| United States | 81.51% |
|
Latin America
|
1.07% |
| Mexico | 1.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.29% |
|---|---|
| United Kingdom | 1.56% |
|
Europe Developed
|
3.73% |
| France | 2.19% |
| Ireland | 0.96% |
| Italy | 0.24% |
| Spain | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.36% |
|---|
Bond Credit Quality Exposure
| AAA | 7.74% |
| AA | 13.65% |
| A | 6.76% |
| BBB | 31.05% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 40.80% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.23% |
| Less than 1 Year |
|
6.23% |
| Intermediate |
|
23.36% |
| 1 to 3 Years |
|
7.93% |
| 3 to 5 Years |
|
5.79% |
| 5 to 10 Years |
|
9.63% |
| Long Term |
|
69.74% |
| 10 to 20 Years |
|
13.18% |
| 20 to 30 Years |
|
53.79% |
| Over 30 Years |
|
2.78% |
| Other |
|
0.67% |
As of August 31, 2026