Barrow Hanley Total Return Bond Fund Inst (BTRIX)
8.88
+0.02
(+0.23%)
USD |
Oct 29 2026
BTRIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.00% |
| Bond | 98.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 19.80% |
| Corporate | 30.56% |
| Securitized | 49.48% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 90.82% |
|---|---|
|
North America
|
89.79% |
| Canada | 1.91% |
| United States | 87.88% |
|
Latin America
|
1.03% |
| Mexico | 1.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
3.91% |
| France | 2.71% |
| Ireland | 0.97% |
| Italy | 0.24% |
|
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 | 3.45% |
|---|
Bond Credit Quality Exposure
| AAA | 7.48% |
| AA | 20.76% |
| A | 5.68% |
| BBB | 27.00% |
| 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 | 39.07% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
13.56% |
| Less than 1 Year |
|
13.56% |
| Intermediate |
|
17.86% |
| 1 to 3 Years |
|
6.70% |
| 3 to 5 Years |
|
4.01% |
| 5 to 10 Years |
|
7.14% |
| Long Term |
|
67.95% |
| 10 to 20 Years |
|
10.26% |
| 20 to 30 Years |
|
55.18% |
| Over 30 Years |
|
2.51% |
| Other |
|
0.63% |
As of September 30, 2026