Barrow Hanley Credit Opportunities Fund (BCONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
0.00 (0.00%)
At close: Jul 9, 2026
1.05% (1Y)
| Fund Assets | 98.63M |
| Expense Ratio | 0.77% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.03% |
| Dividend Growth | -2.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.59 |
| YTD Return | 3.49% |
| 1-Year Return | 3.49% |
| 5-Year Return | n/a |
| 52-Week Low | 9.46 |
| 52-Week High | 9.68 |
| Beta (5Y) | 0.37 |
| Holdings | 118 |
| Inception Date | Apr 12, 2022 |
About BCONX
The Barrow Hanley Credit Opportunities Fund (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 Institutional Shares
Index ICE BofA US High Yield BB-B Rated TR
Performance
BCONX had a total return of 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05565 | Jun 30, 2026 |
| May 29, 2026 | $0.05834 | May 29, 2026 |
| 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 |