Barrow Hanley Total Return Bond Fund I Shares (BTRIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.02 (0.22%)
At close: Apr 29, 2025
0.88%
Fund Assets n/a
Expense Ratio 0.35%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.58
Dividend Yield 6.30%
Dividend Growth 58.45%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2025
Previous Close 9.15
YTD Return 1.97%
1-Year Return 7.28%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.35
Holdings 246
Inception Date Apr 12, 2022

About BTRIX

The Barrow Hanley Total Return Bond Fund I Shares (BTRIX) seeks to provide maximum long-term total return. BTRIX invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other debt instruments, including high yield bonds, commercial paper, debt securities issued or guaranteed by the US government.

Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BTRIX
Share Class I Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

BTRIX had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
BTRYX Y Shares 0.50%

Top 10 Holdings

23.06% of assets
Name Symbol Weight
United States Treasury Notes - T 1.5 02/15/25 T 8.07%
United States Treasury Notes - T 4.875 04/30/26 T 2.60%
United States Treasury Notes - T 4.375 05/15/34 T 2.42%
Federal Home Loan Mortgage Corp. - FR SD8267 FHLMC 1.66%
Fnma Pass-Thru I - FN CB1384 FN 1.57%
Fnma Pass-Thru I - FN FM8787 FN 1.43%
Government National Mortgage Association - G2 MA9017 GNR 1.36%
Federal Home Loan Mortgage Corp. - FR RJ1265 FHLMC 1.32%
Federal National Mortgage Association - FN MA4841 FNMA 1.32%
Fnma Pass-Thru I - FN FS3744 FN 1.31%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.0991 Mar 28, 2025
Dec 11, 2024 $0.2613 Dec 11, 2024
Sep 27, 2024 $0.10451 Sep 27, 2024
Jun 27, 2024 $0.1112 Jun 28, 2024
Mar 27, 2024 $0.1036 Mar 28, 2024
Dec 28, 2023 $0.097 Dec 29, 2023
Full Dividend History