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 (4), Chet S. Paipanandiker (4), Michael A. Trahan (4) | |||
| 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 | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BFRNX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.05% | |||
| 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 | 2.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.98% | |||
| U.S. Bond | 93.24% | |||
| Non-U.S. Bond | 4.74% | |||
| 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 | 0.25% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 1.40% | |||
| Year to Date Total Return | 3.16% | |||
| 1-Year Total Return | 5.64% | |||
| 2-Year Total Return | 13.38% | |||
| 3-Year Total Return | 25.77% | |||
| 5-Year Total Return | 38.18% | |||
| 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 | $9.44 | |||
| 1-Month Low NAV | $9.42 | |||
| 1-Month High NAV | $9.44 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | BFRNX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 2.05 | |||
| Balance Sheet | BFRNX-NASDAQ | Click to Compare |
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| Total Assets | 100.96M | |||
| Operating Ratios | BFRNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 78.17% | |||
| Performance | BFRNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.46% | |||
| Last Bear Market Total Return | -4.86% | |||