Barrow Hanley Total Return Bond Fund Inst (BTRIX)
9.32
0.00 (0.00%)
USD |
Feb 06 2026
BTRIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 30.87% |
| Corporate | 19.95% |
| Securitized | 49.02% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
94.64% |
| Canada | 0.89% |
| United States | 93.75% |
|
Latin America
|
0.90% |
| Mexico | 0.90% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.73% |
| France | 0.48% |
| Ireland | 1.00% |
| Italy | 0.25% |
|
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 | 1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 5.45% |
| AA | 32.76% |
| A | 3.45% |
| BBB | 17.98% |
| BB | 0.31% |
| 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 | 40.06% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.11% |
| Less than 1 Year |
|
15.11% |
| Intermediate |
|
21.24% |
| 1 to 3 Years |
|
3.22% |
| 3 to 5 Years |
|
5.71% |
| 5 to 10 Years |
|
12.31% |
| Long Term |
|
62.99% |
| 10 to 20 Years |
|
4.68% |
| 20 to 30 Years |
|
56.10% |
| Over 30 Years |
|
2.20% |
| Other |
|
0.67% |
As of December 31, 2025