Barrow Hanley Long Credit Fixed Income (S:0P0001K1P1)
58.57
+1.60
(+2.81%)
USD |
May 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 |
---|---|---|---|
Upgrade | Upgrade | Upgrade | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
Our philosophy is to actively manage fixed income portfolios to produce higher returns with lower volatility of return. Superior returns can be produced primarily through portfolios that offer a yield to maturity advantage versus the client’s designated benchmark. To beat the market, we seek to out-yield the market by constructing portfolios of undervalued or mispriced securities and sectors. Barrow Hanley is best described as a value manager investing in a duration-neutral, bottom-up fashion, with individual security valuation and selection as the primary focus. |
General | |
Security Type | Separately Managed Account |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Long-Term Bond |
Category Index | Bloomberg US Govt/Credit Long TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name | Barrow Hanley Mewhinney & Strauss LLC |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Scott McDonald | 28.98 yrs |
Mark Luchsinger | 27.11 yrs |
Erik Olson | 22.95 yrs |
Justin Martin | 19.81 yrs |
Matthew Routh | 11.00 yrs |
Annual Total Returns Versus Peers
As of May 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
United States Treasury Bonds 2%
|
3.33% | -- | -- |
Morgan Stanley 2.48%
|
2.23% | -- | -- |
United States Treasury Bonds 4.13%
|
1.82% | -- | -- |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%
|
1.48% | -- | -- |
Duke Energy Corp 6.1%
|
1.24% | -- | -- |
AT&T Inc 3.65%
|
1.21% | -- | -- |
WarnerMedia Holdings Inc. 5.05%
|
1.19% | -- | -- |
Electricite de France SA 6.9%
|
1.12% | -- | -- |
Lowes Companies, Inc. 4.25%
|
1.04% | -- | -- |
AT&T Inc 3.5%
|
1.02% | -- | -- |
Fees & Availability
Fees | |
Negotiable Fee |
|
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
Our philosophy is to actively manage fixed income portfolios to produce higher returns with lower volatility of return. Superior returns can be produced primarily through portfolios that offer a yield to maturity advantage versus the client’s designated benchmark. To beat the market, we seek to out-yield the market by constructing portfolios of undervalued or mispriced securities and sectors. Barrow Hanley is best described as a value manager investing in a duration-neutral, bottom-up fashion, with individual security valuation and selection as the primary focus. |
General | |
Security Type | Separately Managed Account |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Category Name | Long-Term Bond |
Category Index | Bloomberg US Govt/Credit Long TR USD |
Global Category Name | US Fixed Income |
YCharts Categorization | US Fixed Income |
YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
Fund Owner Firm Name | Barrow Hanley Mewhinney & Strauss LLC |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Manager Tenure | |
Scott McDonald | 28.98 yrs |
Mark Luchsinger | 27.11 yrs |
Erik Olson | 22.95 yrs |
Justin Martin | 19.81 yrs |
Matthew Routh | 11.00 yrs |
Fundamentals
Fund Details
Key Dates | |
Inception Date | 1/2/1990 |
Last Annual Report Date | 12/31/2023 |
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 |