Barrow Hanley Core Fixed Income (S:0P0001JBWD)
31.40
-0.75
(-2.33%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Mark Luchsinger | 26.85 yrs |
Scott McDonald | 26.85 yrs |
Erik Olson | 23.44 yrs |
Deborah Petruzzelli | 21.52 yrs |
Justin Martin | 20.22 yrs |
Matthew Routh | 11.42 yrs |
Chet Paipanandiker | 6.88 yrs |
Nicholas Losey | 6.59 yrs |
Michael Trahan | 6.42 yrs |
Annual Total Returns Versus Peers
As of November 11, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Barrow Hanley Credit Opportunities I | 6.46% | 9.75 | 0.21% |
United States Treasury Notes 4.38%
|
4.10% | -- | -- |
United States Treasury Notes 4.88%
|
3.55% | -- | -- |
United States Treasury Notes 4.63%
|
3.03% | -- | -- |
United States Treasury Notes 0.27%
|
1.94% | -- | -- |
Federal Home Loan Mortgage Corp. 5.5%
|
1.28% | -- | -- |
Enbridge Inc. 7.38%
|
1.25% | -- | -- |
United States Treasury Bonds 0%
|
1.22% | -- | -- |
BPCE SA 6.51%
|
1.04% | -- | -- |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%
|
0.99% | -- | -- |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Mark Luchsinger | 26.85 yrs |
Scott McDonald | 26.85 yrs |
Erik Olson | 23.44 yrs |
Deborah Petruzzelli | 21.52 yrs |
Justin Martin | 20.22 yrs |
Matthew Routh | 11.42 yrs |
Chet Paipanandiker | 6.88 yrs |
Nicholas Losey | 6.59 yrs |
Michael Trahan | 6.42 yrs |
Fundamentals
Number of Holdings | -- |
Bond | |
Current Yield | -- |
Yield to Maturity | -- |
Effective Duration | -- |
Average Coupon | -- |
Average Credit Score | -- |
Average Price | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |