The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Barrow Hanley Floating Rate I BFRNX
- NAV / 1-Day Return 9.80 / +0.10 %
- Total Assets 102.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 9.68%
- Effective Duration —
USD | NAV as of Oct 08, 2024 | 1-Day Return as of Oct 08, 2024, 12:20 AM GMT+0
Morningstar’s Analysis BFRNX
Will BFRNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Internet Brands | 2.59 | 2.5 Mil | Corporate |
Tms/Tube City 1/24 Cov-Li | 2.21 | 2.2 Mil | Corporate |
Imperial Bag And Paper Tl | 2.10 | 2.1 Mil | Corporate |
Acrisure Llc / Acrisure Fin Inc 8.59357% | 1.67 | 1.6 Mil | Corporate |
Ascensus 5/21 | 1.60 | 1.6 Mil | Corporate |
Global Iid Parent Llc | 1.55 | 1.5 Mil | Corporate |
Schweitzer-Mauduit Intern | 1.54 | 1.5 Mil | Corporate |
Lifepoint Health | 1.53 | 1.5 Mil | Corporate |
The Chemours Company | 1.52 | 1.5 Mil | Corporate |
Russell Invts Us Instl | 1.40 | 1.4 Mil | Corporate |