Barrow Hanley Total Return Bond Fund Inst (BTRIX)
9.32
-0.01
(-0.11%)
USD |
Dec 09 2025
BTRIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 98.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.55% |
| Corporate | 22.91% |
| Securitized | 53.94% |
| Municipal | 0.00% |
| Other | 0.60% |
Region Exposure
| Americas | 94.42% |
|---|---|
|
North America
|
93.41% |
| Canada | 0.99% |
| United States | 92.42% |
|
Latin America
|
1.00% |
| Mexico | 1.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
1.90% |
| France | 0.52% |
| Ireland | 1.10% |
| Italy | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.30% |
|---|
Bond Credit Quality Exposure
| AAA | 7.10% |
| AA | 24.20% |
| A | 5.10% |
| BBB | 20.12% |
| BB | 0.34% |
| 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 | 43.15% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
11.42% |
| Less than 1 Year |
|
11.42% |
| Intermediate |
|
20.03% |
| 1 to 3 Years |
|
3.86% |
| 3 to 5 Years |
|
5.37% |
| 5 to 10 Years |
|
10.80% |
| Long Term |
|
67.03% |
| 10 to 20 Years |
|
5.99% |
| 20 to 30 Years |
|
58.57% |
| Over 30 Years |
|
2.47% |
| Other |
|
1.52% |
As of September 30, 2025