Morningstar

Barrow Hanley Credit Opportunities Fund I Shares BCONX

Morningstar Medalist Rating
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Medalist Rating as of See Perpetual Investment Hub
  • NAV / 1-Day Return $9.28  /  0.00
  • Fund Size $101.0M
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.640%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 7.37%
  • Average Effective Duration 2.42 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis BCONX

Will BCONX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BCONX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings BCONX

More BCONX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Barrow Hanley Floating Rate I

18.57 20M
—

Bread Financial Holdings Inc 8.375%

2.74 3M
Corporate

Northern Institutional Treasury Premier

2.16 2M
Cash and Equivalents

Mativ Holdings Inc 8%

2.06 2M
Corporate

ILFC E-Capital Trust I 6.48%

1.96 2M
Corporate

Arbor Realty Senior Incorporated 7.875%

1.85 2M
Corporate

ITT Holdings LLC 6.5%

1.85 2M
Corporate

B&G Foods, Inc. 8%

1.81 2M
Corporate

MPT Operating Partnership LP / MPT Finance Corporation 8.5%

1.68 2M
Corporate

Global Partners LP / GLP Finance Corp. 8.25%

1.66 2M
Corporate

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