Barrow Hanley Floating Rate Fund (BFRNX) Fund Details & Analysis

Fund Information

Fund Category Bank Loan

Fund Family Perpetual Funds

Fund Style -

ISIN US46653M4684

CUSIP 46653M468

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 0.59%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.34%

1-Year Return 7.23%

3-Year Return 9.19%

5-Year Return -%

NAV $9.65

Previous Close Price $9.64

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Barrow Hanley Floating Rate Fund

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in floating rate instruments. Floating rate instruments are debt instruments issued by companies or other entities with interest rates that reset periodically (typically, daily, monthly, quarterly, or semi-annually) in response to changes in the market rate of interest on which the interest rate is based.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	90.92%	90.92%	0.00%	77.72%	0.00%
Cash	9.08%	11.11%	2.03%	23.05%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.28%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.47%	0.00%
Other	0.00%	0.00%	0.00%	0.41%	0.00%
US Stock	0.00%	0.00%	0.00%	1.25%	0.00%

Top Holdings

Name	Weight	Owned	Change
INTERNET BRANDS 5/3/2028	None	-	-
TMS/TUBE CITY 1/24 COV-LITE 3/2/2030	None	-	-
IMPERIAL BAG PAPER/IMPERIAL DADE 1/24 TL 12/11/2028 AND 0.50 SOFR	None	-	-
ACRISURE 6/24 B6 COV-LITE TLB 11/6/2030	None	-	-
MAGNITE INC. 2/6/2031	None	-	-
AQGEN ISLAND HOLDINGS, INC. 8/2/2028	None	-	-
GLOBAL IID PARENT LLC 12/16/2028	None	-	-
SCHWEITZER-MAUDUIT INTERNATIONAL, INC. 4/20/2028	None	-	-
LIFEPOINT HEALTH, INC. 11/16/2028	None	-	-
THE CHEMOURS COMPANY 8/18/2028	None	-	-
Northern Institutional Funds TREAS PRT PRMR	4.55%	-	-
Internet Brands Term Loan B 425 2028-04-10	1.23%	-	-
TMS International Term Loan B 375 2030-03-01	2.11%	-	-
Imperial Dade Term Loan B 400 2028-12-01	2.01%	-	-
Acrisure Term Loan B-6 (Add-on) 325 2030-11-01	1.98%	-	-
Magnite Term Loan B 375 2031-02-01	1.59%	-	-
Ascensus Term Loan B 350 2028-05-09	1.52%	-	-
Smart Start First-lien Term Loan 450 2028-11-27	1.49%	-	-
Schweitzer-Mauduit International Term Loan B 375 2028-02-08	1.48%	-	-
LifePoint Health Term Loan B 475 2028-11-01	1.45%	-	-
TMS International Term Loan B 325 2030-03-01	1.81%	-	-
Imperial Dade Term Loan B 325 2030-12-01	1.73%	-	-
Magnite Term Loan B 300 2031-02-01	1.37%	-	-
Russell Investments Term Loan B 650 2027-05-01	1.33%	-	-
Smart Start First-lien Term Loan 425 2028-12-01	1.29%	-	-
LifePoint Health Term Loan B 375 2031-05-01	1.25%	-	-
Chemours Company Term Loan B 350 2028-07-29	1.25%	-	-
MyEyeDr Term Loan B 350 2031-04-01	1.22%	-	-

See the full breakdown of BFRNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	26.23%	10.89%	0.00%
Bond Sector	Corporate	0.00%	57.94%	86.16%	0.00%
Bond Sector	Derivative	0.00%	9.75%	0.00%	0.00%
Bond Sector	Government	0.00%	0.06%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	6.02%	2.95%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	81.55%	100.00%	-
Greater Asia	Asia Developed	12.58%	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	5.87%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.231	$0.231	USD	-	-	-	-
2024-09-27	$0.235	$0.235	USD	-	2024-09-26	2024-09-27	Quarterly
2024-09-26	$0.235	$0.000	None	-	-	-	-
2024-06-26	$0.233	$0.233	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.218	$0.218	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-27	$0.262	$0.262	USD	-	2023-12-26	2023-12-28	Quarterly
2023-09-27	$0.233	$0.233	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.233	$0.233	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.213	$0.213	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-28	$0.211	$0.211	USD	2022-12-28	2022-12-27	2022-12-29	Quarterly
2022-09-29	$0.157	$0.000	None	-	-	-	-
2022-09-28	$0.157	$0.157	USD	2022-09-28	2022-09-27	2022-09-29	Quarterly
2022-06-29	$0.109	$0.109	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly

Barrow Hanley Floating Rate Fund NMFQS:BFRNX