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 (3), Chet S. Paipanandiker (3), Michael A. Trahan (3) | |||
| 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 | 9.84% | |||
| 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 | 2.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.39% | |||
| U.S. Bond | 93.45% | |||
| Non-U.S. Bond | 3.94% | |||
| 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 | -0.33% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 6.73% | |||
| 2-Year Total Return | 20.43% | |||
| 3-Year Total Return | 25.33% | |||
| 5-Year Total Return | 48.24% | |||
| 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 | $9.58 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.58 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 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 | 0.24 | |||
| Standard Deviation | 3.90 | |||
| Balance Sheet | BFRNX-NASDAQ | Click to Compare |
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| Total Assets | 101.16M | |||
| 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% | |||