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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BCONX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.10% | |||
| 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 | 1.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.45% | |||
| U.S. Bond | 92.93% | |||
| Non-U.S. Bond | 4.52% | |||
| Preferred | 0.90% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BCONX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 1.13% | |||
| Year to Date Total Return | 0.31% | |||
| 1-Year Total Return | 6.66% | |||
| 2-Year Total Return | 19.19% | |||
| 3-Year Total Return | 31.87% | |||
| 5-Year Total Return | 27.71% | |||
| 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 | $9.63 | |||
| 1-Month Low NAV | $9.63 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $9.26 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | BCONX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 3.81 | |||
| Balance Sheet | BCONX-NASDAQ | Click to Compare |
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| Total Assets | 113.34M | |||
| 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 | 8.51% | |||
| Last Bear Market Total Return | -9.60% | |||