Barrow Hanley Credit Opportunities I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Barrow Hanley Credit Opportunities Fund I Shares BCONX
- NAV / 1-Day Return 9.58 / 0.00
- Total Assets 117.5M
-
Adj. Expense Ratio
0.770%
- Expense Ratio 0.640%
- Distribution Fee Level High
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 7.12%
- Effective Duration —
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:26 AM GMT+0
Morningstar’s Analysis BCONX
Will BCONX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BCONX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BCONX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Barrow Hanley Floating Rate I | 20.70 | 24M | — |
Bread Financial Holdings Inc 8.375% | 2.67 | 3M | Corporate |
PROG Holdings Inc. 6% | 1.94 | 2M | Corporate |
Mativ Holdings Inc 8% | 1.88 | 2M | Corporate |
ILFC E-Capital Trust I 6.38% | 1.85 | 2M | Corporate |
ITT Holdings LLC 6.5% | 1.77 | 2M | Corporate |
B&G Foods, Inc. 8% | 1.75 | 2M | Corporate |
Acrisure Llc / Acrisure Fin Inc 6.75% | 1.74 | 2M | Corporate |
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 1.66 | 2M | Corporate |
Arbor Realty Senior Incorporated 7.875% | 1.66 | 2M | Corporate |
United States