Barrow Hanley Total Return Bond Fund I Shares
BTRIX
NASDAQ
| Weiss Ratings | BTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Perpetual Funds | |||
| Manager/Tenure (Years) | Justin A. Martin (4), Deborah A. Petruzzelli (4), Matthew K. Routh (4), 1 other | |||
| Website | http://perpetual.com | |||
| Fund Information | BTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Barrow Hanley Total Return Bond Fund I Shares | |||
| Category | Intermediate Core Bond | |||
| 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 | BTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.79% | |||
| Dividend | BTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 87.88% | |||
| U.S. Bond | 75.04% | |||
| Non-U.S. Bond | 12.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | -1.09% | |||
| Year to Date Total Return | -0.30% | |||
| 1-Year Total Return | 2.02% | |||
| 2-Year Total Return | 5.28% | |||
| 3-Year Total Return | 14.20% | |||
| 5-Year Total Return | -0.58% | |||
| Price | BTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.01 | |||
| 1-Month Low NAV | $9.01 | |||
| 1-Month High NAV | $9.09 | |||
| 52-Week Low NAV | $9.01 | |||
| 52-Week Low NAV (Date) | Sep 01, 2026 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | BTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 179.51M | |||
| Operating Ratios | BTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 72.25% | |||
| Performance | BTRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.01% | |||
| Last Bear Market Total Return | -5.07% | |||