Barrow Hanley Total Return Bond Fund I Shares (BTRIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Perpetual Funds

Fund Style Large

ISIN US46653M4841

CUSIP 46653M484

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $175.45 Million

Share Class Net Assets $-

Expense Ratio 0.35%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.22%

1-Year Return 7.88%

3-Year Return 4.20%

5-Year Return -0.65%

NAV $9.31

Previous Close Price $9.31

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

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 Total Return Bond Fund I Shares

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other debt instruments. Fixed income securities and other debt instruments include corporate bonds, including high yield bonds, commercial paper, debt securities issued or guaranteed by the U.S. government and its agencies and instrumentalities, TIPS, municipal bonds, bank loans, loan participations and assignments,mortgage- and asset-backed securities,fixed-income structured products and convertible securities.

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	100.49%	100.49%	0.00%	102.37%	100.00%
Cash	-0.49%	0.16%	0.65%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
US TREASURY N/B 4.625000% 04/30/2029	None	-	-
FREDDIE MAC POOL FR SD8267	None	-	-
FANNIE MAE POOL FN CB1384	None	-	-
US TREASURY N/B 4.875000% 04/30/2026	None	-	-
FANNIE MAE POOL FN FM8787	None	-	-
GINNIE MAE II POOL G2 MA9017	None	-	-
GINNIE MAE II POOL G2 MA8800	None	-	-
FANNIE MAE POOL FN FS3744	None	-	-
FANNIE MAE POOL FN FS3071	None	-	-
FANNIE MAE POOL FN MA4841	None	-	-
T 4.375 05/15/34	5.61%	-	-
T 4.5 02/15/44	2.51%	-	-
T 4.5 11/30/24	2.50%	-	-
T 4.625 04/30/29	2.02%	-	-
T 4.875 04/30/26	1.82%	-	-
FR SD8267	1.72%	-	-
FN CB1384	1.65%	-	-
FN FM8787	1.52%	-	-
G2 MA9017	1.46%	-	-
T 4.625 04/30/31	1.45%	-	-
T 4.25 08/15/35	5.74%	-	-
T 0.25 10/31/25	4.59%	-	-
T 2.25 11/15/25	4.47%	-	-
T 4.625 05/15/54	1.82%	-	-
FR SL1016	1.50%	-	-
FN FS3744	1.41%	-	-
FN FS3071	1.39%	-	-
FN BU1322	1.38%	-	-
FN MA4841	1.37%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	0.16%	0.00%
Bond Sector	Corporate	0.00%	23.70%	21.53%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	29.89%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.00%	0.04%
Bond Sector	Securitized	0.00%	36.59%	48.42%	10.92%
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	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.140	$0.140	USD	-	-	-	-
2024-09-27	$0.105	$0.105	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.111	$0.111	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.104	$0.104	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.097	$0.097	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.070	$0.070	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.093	$0.093	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.061	$0.061	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.072	$0.072	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-09-29	$0.073	$0.073	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.063	$0.063	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly

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Barrow Hanley Total Return Bond Fund I Shares NMFQS:BTRIX