Barrow Hanley Floating Rate Fund I Shares (BFRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
At close: Apr 25, 2025
-3.04% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 9.19% |
| Dividend Growth | -7.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 9.56 |
| YTD Return | -0.32% |
| 1-Year Return | 5.99% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.22 |
| Holdings | 149 |
| Inception Date | Apr 12, 2022 |
About BFRNX
The Barrow Hanley Floating Rate Fund I Shares (BFRNX) seeks to maximize total return, consistent with preservation of capital. BFRNX invests at least 80% of its net assets in floating rate instruments which are debt instruments issued by companies or other entities with interest rates that reset periodically in response to changes in the market rate of interest.
Category Bank Loan
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BFRNX
Share Class I Shares
Index Index is not available on Lipper Database
Performance
BFRNX had a total return of 5.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BFRYX | Y Shares | 0.75% |
Top 10 Holdings
20.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 3.73% |
| Internet Brands Term Loan B 425 2028-04-10 | INET | 2.44% |
| TMS International Term Loan B 375 2030-03-01 | TMS | 2.08% |
| Imperial Dade Term Loan B 350 2028-12-01 | IMPPAP | 1.98% |
| Acrisure Term Loan B-6 (Incremental) 325 2030-11-01 | ACRISU | 1.96% |
| IntraFi Network (fka Promontory Interfinancial Network) Term Loan B 400 2031-07-07 | NEXBUY | 1.86% |
| Magnite, Inc. | MGNI | 1.57% |
| Russell Investments Term Loan B 650 2027-05-01 | RUSINV | 1.48% |
| Smart Start First-lien Term Loan 450 2028-11-27 | SMASTA | 1.47% |
| LifePoint Health Term Loan B 375 2031-05-01 | n/a | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.17993 | Mar 27, 2025 |
| Dec 10, 2024 | $0.23136 | Dec 10, 2024 |
| Sep 26, 2024 | $0.23517 | Sep 26, 2024 |
| Jun 26, 2024 | $0.2329 | Jun 27, 2024 |
| Mar 26, 2024 | $0.2176 | Mar 27, 2024 |
| Dec 27, 2023 | $0.2624 | Dec 28, 2023 |