Barrow Hanley Credit Opportunities Fund I Shares
BCONX
NASDAQ
| Weiss Ratings | BCONX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BCONX-NASDAQ | Click to Compare |
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| Provider | Perpetual Funds | |||
| Manager/Tenure (Years) | Nicholas C. Losey (4), Chet S. Paipanandiker (4), Michael A. Trahan (4) | |||
| Website | http://perpetual.com | |||
| Fund Information | BCONX-NASDAQ | Click to Compare |
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| Fund Name | Barrow Hanley Credit Opportunities Fund I Shares | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 12, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCONX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.37% | |||
| Dividend | BCONX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BCONX-NASDAQ | Click to Compare |
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| Cash | 2.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.04% | |||
| U.S. Bond | 93.54% | |||
| Non-U.S. Bond | 3.50% | |||
| Preferred | 0.91% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BCONX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | -2.22% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | -1.29% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | 2.63% | |||
| 2-Year Total Return | 11.13% | |||
| 3-Year Total Return | 29.97% | |||
| 5-Year Total Return | 23.55% | |||
| Price | BCONX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BCONX-NASDAQ | Click to Compare |
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| Nav | $9.31 | |||
| 1-Month Low NAV | $9.29 | |||
| 1-Month High NAV | $9.59 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| Beta / Standard Deviation | BCONX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 4.06 | |||
| Balance Sheet | BCONX-NASDAQ | Click to Compare |
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| Total Assets | 101.78M | |||
| Operating Ratios | BCONX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 34.25% | |||
| Performance | BCONX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.82% | |||
| Last Bear Market Total Return | -9.60% | |||