The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Barrow Hanley Floating Rate I BFRNX
- NAV / 1-Day Return 9.95 / 0.00
- Total Assets 95.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 9.58%
- Effective Duration —
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BFRNX
Will BFRNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Internet Brands | 2.68 | 2.5 Mil | Corporate |
Cash & Cash Equivalents | 2.39 | 2.3 Mil | Cash and Equivalents |
Imperial Bag And Paper Tl | 2.18 | 2.1 Mil | Corporate |
Ascensus 5/21 | 1.65 | 1.6 Mil | Corporate |
Global Iid Parent Llc | 1.59 | 1.5 Mil | Corporate |
Lifepoint Health | 1.58 | 1.5 Mil | Corporate |
The Chemours Company | 1.57 | 1.5 Mil | Corporate |
Tms/Tube City 1/24 Cov-Li | 1.54 | 1.5 Mil | Corporate |
Russell Invts Us Instl | 1.47 | 1.4 Mil | Corporate |
Burford Capital Global Finance LLC 9.25% | 1.30 | 1.2 Mil | Corporate |