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 (3), Chet S. Paipanandiker (3), Michael A. Trahan (3) | |||
| 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 | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCONX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.63% | |||
| 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 | 2.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.16% | |||
| U.S. Bond | 89.09% | |||
| Non-U.S. Bond | 7.07% | |||
| Preferred | 1.10% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BCONX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 9.01% | |||
| 2-Year Total Return | 20.79% | |||
| 3-Year Total Return | 22.35% | |||
| 5-Year Total Return | 46.10% | |||
| 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 | $9.51 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $9.26 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.85 | |||
| 52-Week High Price (Date) | Dec 10, 2024 | |||
| Beta / Standard Deviation | BCONX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 7.09 | |||
| Balance Sheet | BCONX-NASDAQ | Click to Compare |
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| Total Assets | 87.78M | |||
| Operating Ratios | BCONX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 33.39% | |||
| Performance | BCONX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.51% | |||
| Last Bear Market Total Return | -9.60% | |||