Barrow Hanley Credit Opportunities I (BCONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
At close: Aug 27, 2026
1.16% (1Y)
| Fund Assets | 98.63M |
| Expense Ratio | 0.77% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.05% |
| Dividend Growth | -9.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 9.59 |
| YTD Return | 4.21% |
| 1-Year Return | 4.21% |
| 5-Year Return | n/a |
| 52-Week Low | 9.46 |
| 52-Week High | 9.68 |
| Beta (5Y) | 0.37 |
| Holdings | 118 |
| Inception Date | n/a |