Barrow Hanley Total Return Bond Fund Inst (BTRIX)
9.09
+0.04
(+0.44%)
USD |
Aug 25 2026
BTRIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.22% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 18.77% |
| Corporate | 34.17% |
| Securitized | 46.89% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 90.44% |
|---|---|
|
North America
|
89.37% |
| Canada | 1.95% |
| United States | 87.42% |
|
Latin America
|
1.07% |
| Mexico | 1.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.34% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
3.76% |
| France | 2.21% |
| Ireland | 0.97% |
| Italy | 0.24% |
| Spain | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.38% |
|---|
Bond Credit Quality Exposure
| AAA | 7.50% |
| AA | 20.62% |
| A | 6.40% |
| BBB | 29.08% |
| 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 | 36.40% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
12.82% |
| Less than 1 Year |
|
12.82% |
| Intermediate |
|
20.48% |
| 1 to 3 Years |
|
6.41% |
| 3 to 5 Years |
|
5.62% |
| 5 to 10 Years |
|
8.45% |
| Long Term |
|
66.06% |
| 10 to 20 Years |
|
12.52% |
| 20 to 30 Years |
|
50.94% |
| Over 30 Years |
|
2.60% |
| Other |
|
0.64% |
As of July 31, 2026