B
Barrow Hanley Floating Rate Fund I Shares BFRNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BFRNX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B-
Company Info BFRNX-NASDAQ Click to
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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
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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
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Dividend Yield 9.28%
Dividend BFRNX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BFRNX-NASDAQ Click to
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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
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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
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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 --
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NAV BFRNX-NASDAQ Click to
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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
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Beta --
Standard Deviation --
Balance Sheet BFRNX-NASDAQ Click to
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Total Assets 104.23M
Operating Ratios BFRNX-NASDAQ Click to
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Expense Ratio 0.59%
Turnover Ratio 43.39%
Performance BFRNX-NASDAQ Click to
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Last Bull Market Total Return 6.10%
Last Bear Market Total Return -4.86%
Weiss Ratings