Barrow Hanley Total Return Bond Fund Inst (BTRIX)
9.21
+0.01
(+0.11%)
USD |
Apr 30 2026
BTRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.00% |
| Bond | 98.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.92% |
| Corporate | 30.43% |
| Securitized | 47.49% |
| Municipal | 0.00% |
| Other | 0.16% |
Region Exposure
| Americas | 92.26% |
|---|---|
|
North America
|
91.11% |
| Canada | 0.87% |
| United States | 90.24% |
|
Latin America
|
1.15% |
| Mexico | 1.15% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
4.32% |
| France | 0.90% |
| Ireland | 0.99% |
| Italy | 0.25% |
| Spain | 1.58% |
| Switzerland | 0.60% |
|
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 | 1.90% |
|---|
Bond Credit Quality Exposure
| AAA | 5.71% |
| AA | 23.06% |
| A | 4.51% |
| BBB | 27.99% |
| 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 | 38.44% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.73% |
| Less than 1 Year |
|
13.73% |
| Intermediate |
|
18.15% |
| 1 to 3 Years |
|
4.98% |
| 3 to 5 Years |
|
4.27% |
| 5 to 10 Years |
|
8.89% |
| Long Term |
|
67.46% |
| 10 to 20 Years |
|
10.84% |
| 20 to 30 Years |
|
52.90% |
| Over 30 Years |
|
3.72% |
| Other |
|
0.66% |
As of March 31, 2026