Barrow Hanley Short Maturity Fixed Inc (S:0P0001JIYN)
32.03
+0.07
(+0.23%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of February 24, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 4.88%
|
23.31% | -- | -- |
|
United States Treasury Notes 4.63%
|
14.52% | -- | -- |
|
United States Treasury Notes 3.63%
|
10.96% | -- | -- |
|
JPMorgan Chase & Co. 2.96%
|
2.76% | -- | -- |
|
Bank of America Corp. 3.97%
|
2.23% | -- | -- |
|
General Motors Financial Company Inc 5.05%
|
2.14% | -- | -- |
|
Morgan Stanley 2.7%
|
2.04% | -- | -- |
|
Pinnacle West Capital Corp. 4.9%
|
2.00% | -- | -- |
|
Extra Space Storage LP 3.9%
|
1.99% | -- | -- |
|
Goldman Sachs Group, Inc. 4.15%
|
1.96% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |