Morningstar

Barrow Hanley Credit Opportunities I BCONX

Morningstar Medalist Rating
Medalist Rating as of | See Perpetual Investment Hub
  • NAV / 1-Day Return 9.64  /  −0.10 %
  • Total Assets 90.6 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 8.45%
  • Effective Duration —

USD | NAV as of Oct 08, 2024 | 1-Day Return as of Oct 08, 2024, 12:24 AM GMT+0

Morningstar’s Analysis BCONX

Will BCONX outperform in 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.

Strength in Barrow Hanley Credit Opportunities I's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings BCONX

More BCONX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Barrow Hanley Floating Rate I

22.12 19.3 Mil
—

Cash & Cash Equivalents

4.63 4.0 Mil
Cash and Equivalents

ILFC E-Capital Trust I 7.15902%

2.34 2.0 Mil
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2.21 1.9 Mil
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Burford Capital Global Finance LLC 9.25%

2.19 1.9 Mil
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Howard Hughes Holdings Inc. 4.375%

2.05 1.8 Mil
Corporate

Rithm Capital Corp. 6.25%

2.01 1.7 Mil
Corporate

Mativ Holdings Inc 6.875%

1.72 1.5 Mil
Corporate

United Natural Foods, Inc. 6.75%

1.57 1.4 Mil
Corporate

The Chemours Company LLC 4.625%

1.51 1.3 Mil
Corporate

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