Barrow Hanley Total Return Bond Fund I Shares (BTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.02 (-0.22%)
At close: Jul 15, 2025
-2.67% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.35% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 6.24% |
| Dividend Growth | 49.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.14 |
| YTD Return | 2.60% |
| 1-Year Return | 3.45% |
| 5-Year Return | n/a |
| 52-Week Low | 8.76 |
| 52-Week High | 9.22 |
| Beta (5Y) | 0.34 |
| Holdings | 249 |
| 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
Stock Exchange NASDAQ
Ticker Symbol BTRIX
Share Class I Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
BTRIX had a total return of 3.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
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
18.54% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes - T 0.25 05/31/25 | T | 5.31% |
| United States Treasury Notes - T 4.875 04/30/26 | T | 1.75% |
| Federal Home Loan Mortgage Corp. - FR SD8267 | FHLMC | 1.66% |
| Fnma Pass-Thru I - FN CB1384 | FN | 1.57% |
| Citigroup Inc. - C V5.827 02/13/35 | C | 1.51% |
| Fnma Pass-Thru I - FN FM8787 | FN | 1.44% |
| Government National Mortgage Association - G2 MA9017 | GNR | 1.34% |
| Federal Home Loan Mortgage Corp. - FR RJ1265 | FHLMC | 1.33% |
| Fnma Pass-Thru I - FN FS3744 | FN | 1.32% |
| Federal National Mortgage Association - FN MA4841 | FNMA | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03555 | Jun 30, 2025 |
| May 30, 2025 | $0.03322 | May 30, 2025 |
| Apr 30, 2025 | $0.03643 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0991 | Mar 28, 2025 |
| Dec 11, 2024 | $0.2613 | Dec 11, 2024 |
| Sep 27, 2024 | $0.10451 | Sep 27, 2024 |