Barrow Hanley Credit Opportunities Fund I Shares (BCONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
-0.02 (-0.21%)
At close: May 19, 2026
0.63% (1Y)
| Fund Assets | 98.63M |
| Expense Ratio | 0.78% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 7.07% |
| Dividend Growth | -17.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 9.57 |
| YTD Return | 1.83% |
| 1-Year Return | 1.83% |
| 5-Year Return | n/a |
| 52-Week Low | 9.46 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| 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
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 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.05649 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05789 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04974 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05528 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06044 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05406 | Nov 28, 2025 |