Barrow Hanley Credit Opportunities Fund I Shares (BCONX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
+0.03 (0.32%)
At close: Apr 24, 2025
0.64% (1Y)
| Fund Assets | 98.63M |
| Expense Ratio | 0.78% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 8.04% |
| Dividend Growth | -0.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.44 |
| YTD Return | 0.26% |
| 1-Year Return | 8.91% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.43 |
| Holdings | 116 |
| Inception Date | Apr 12, 2022 |
About BCONX
The Barrow Hanley Credit Opportunities Fund I Shares (BCONX) seeks to maximize total return, consistent with preservation of capital. BCONX invests at least 80% of its net assets, in credit instruments consist broadly of any debt instrument or instrument with debt-like characteristics, and include high yield bonds, bank loans, and collateralized loan obligations.
Category High Yield Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BCONX
Share Class I Shares
Index ICE BofA US High Yield BB-B Rated TR
Performance
BCONX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BCOYX | Y Shares | 0.93% |
Top 10 Holdings
42.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Barrow Hanley Floating Rate Fund I Shares | BFRNX | 22.23% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 4.05% |
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 4.00% |
| ILFC E-Capital Trust I - AER V0 12/21/65 144A | AER | 2.05% |
| PROG Holdings Inc. - PRG 6 11/15/29 144A | PRG | 1.95% |
| Burford Capital Global Finance LLC - BURLN 9.25 07/01/31 144A | BURLN | 1.93% |
| Howard Hughes Holdings Inc. - HHH 4.375 02/01/31 144A | HHH | 1.83% |
| United Natural Foods, Inc. - UNFI 6.75 10/15/28 144A | UNFI | 1.50% |
| The Chemours Company LLC - CC 4.625 11/15/29 144A | CC | 1.32% |
| Interface, Inc. - TILE 5.5 12/01/28 144A | TILE | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.1563 | Mar 28, 2025 |
| Dec 11, 2024 | $0.19064 | Dec 11, 2024 |
| Sep 27, 2024 | $0.1779 | Sep 27, 2024 |
| Jun 27, 2024 | $0.2384 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1844 | Mar 28, 2024 |
| Dec 28, 2023 | $0.2113 | Dec 29, 2023 |