Barrow Hanley Floating Rate Fund I Shares
BFRNX
NASDAQ
Weiss Ratings | BFRNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | BFRNX-NASDAQ | Click to Compare |
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Provider | Perpetual Funds | |||
Manager/Tenure (Years) | Nicholas C. Losey (2), Chet S. Paipanandiker (2), Michael A. Trahan (2) | |||
Website | http://perpetual.com | |||
Fund Information | BFRNX-NASDAQ | Click to Compare |
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Fund Name | Barrow Hanley Floating Rate Fund I Shares | |||
Category | Bank Loan | |||
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 | BFRNX-NASDAQ | Click to Compare |
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Dividend Yield | 9.28% | |||
Dividend | BFRNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | BFRNX-NASDAQ | Click to Compare |
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Cash | 2.24% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.77% | |||
U.S. Bond | 93.87% | |||
Non-U.S. Bond | 3.90% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BFRNX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.10% | |||
30-Day Total Return | 0.00% | |||
60-Day Total Return | 0.81% | |||
90-Day Total Return | 1.03% | |||
Year to Date Total Return | 0.81% | |||
1-Year Total Return | 8.59% | |||
2-Year Total Return | 22.41% | |||
3-Year Total Return | 24.78% | |||
5-Year Total Return | 36.13% | |||
Price | BFRNX-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 | BFRNX-NASDAQ | Click to Compare |
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Nav | $9.86 | |||
1-Month Low NAV | $9.86 | |||
1-Month High NAV | $9.88 | |||
52-Week Low NAV | $9.76 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $10.04 | |||
52-Week High Price (Date) | Jun 25, 2024 | |||
Beta / Standard Deviation | BFRNX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | BFRNX-NASDAQ | Click to Compare |
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Total Assets | 104.23M | |||
Operating Ratios | BFRNX-NASDAQ | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 43.39% | |||
Performance | BFRNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.10% | |||
Last Bear Market Total Return | -4.86% | |||