Morningstar

Barrow Hanley Total Return Bond I BTRIX

Morningstar Medalist Rating
Medalist Rating as of | See Perpetual Investment Hub
  • NAV / 1-Day Return 9.50  /  −0.31 %
  • Total Assets 173.2 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.33%
  • Effective Duration —

USD | NAV as of Oct 08, 2024 | 1-Day Return as of Oct 08, 2024, 3:35 AM GMT+0

Morningstar’s Analysis BTRIX

Will BTRIX 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 BTRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BTRIX 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 BTRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Barrow Hanley Total Return Bond 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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BTRIX

More BTRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

2.01 3.3 Mil
Government

Federal Home Loan Mortgage Corp. 5%

1.84 3.1 Mil
Securitized

Fnma Pass-Thru I 2.5%

1.73 2.9 Mil
Securitized

United States Treasury Notes 4.875%

1.66 2.8 Mil
Government

Fnma Pass-Thru I 2.5%

1.60 2.7 Mil
Securitized

Government National Mortgage Association 5.5%

1.58 2.6 Mil
Securitized

Government National Mortgage Association 5%

1.48 2.5 Mil
Securitized

Fnma Pass-Thru I 2%

1.47 2.4 Mil
Securitized

Fnma Pass-Thru I 3%

1.46 2.4 Mil
Securitized

Federal National Mortgage Association 5%

1.46 2.4 Mil
Securitized

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