Barrow Hanley Floating Rate Fund I Shares
BFRNX
NASDAQ
Weiss Ratings
BFRNX
Low
BFRNX
Industry Average
High
Reward
4.94
0.00
7.04
Risk
5.32
0.00
7.42
Dividend
BFRNX
Low
BFRNX
Industry Average
High
Dividend Yield
9.28%
0.00%
> 10.00%
Dividend Yield (Forward)
--
0.00%
35.59%
Asset Allocation
BFRNX
Low
BFRNX
Industry Average
High
Cash
2.24%
< 0.00%
> 20.00%
Stock
0.00%
< 0.00%
> 120.00%
U.S. Stock
0.00%
< 0.00%
> 90.00%
Non-U.S. Stock
0.00%
< 0.00%
> 40.00%
Bond
97.77%
< 10.00%
> 100.00%
U.S. Bond
93.87%
< 10.00%
> 100.00%
Non-U.S. Bond
3.90%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
BFRNX
Low
BFRNX
Industry Average
High
1-Month Total Return
-0.60%
< -10.00%
> 0.00%
3-Month Total Return
0.61%
< 0.00%
> 10.00%
6-Month Total Return
2.73%
< -10.00%
> 10.00%
Year to Date Total Return
0.40%
< 0.00%
> 10.00%
1-Year Total Return
7.61%
< 0.00%
> 20.00%
2-Year Total Return
22.92%
< 10.00%
> 50.00%
3-Year Total Return
24.27%
< 0.00%
> 30.00%
5-Year Total Return
35.58%
< 30.00%
> 160.00%
Last Bull Market Total Return
6.10%
< 0.00%
> 70.00%
Last Bear Market Total Return
-4.86%
< -60.00%
> 0.00%
Price
BFRNX
Low
BFRNX
Industry Average
High
Closing Price
--
$1.69
$50.15
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$54.00
52-Week Low Price
--
$1.55
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
BFRNX
Low
BFRNX
Industry Average
High
NAV
$9.82
$0.33
> $50.00
1-Month Low NAV
$9.81
$0.32
> $50.00
1-Month High NAV
$9.88
$0.37
> $50.00
52-Week Low NAV
$9.76
$0.32
> $40.00
52-Week High NAV
$10.04
< $10.00
> $50.00
Beta / Standard Deviation
BFRNX
Low
BFRNX
Industry Average
High
Beta
--
-27.97
21.33
Standard Deviation
--
0.00
116.21
Balance Sheet
BFRNX
Low
BFRNX
Industry Average
High
Total Assets
104.23M
< 104.23M
> 15.05B
Operating Ratios
BFRNX
Low
BFRNX
Industry Average
High
Expense Ratio
0.59%
0.00%
> 10.00%
Turnover Ratio
43.39%
< 30.00%
> 160.00%
