Barrow Hanley Total Return Bond Fund I Shares
Barrow Hanley Total Return Bond Fund I Shares (BTRIX)
BTRIX is a mutual fund that focuses on providing investors with a total return from a diverse portfolio of fixed income securities. Managed by Barrow Hanley, a renowned investment firm, this fund primarily invests in high-quality bonds, including government, corporate, and mortgage-backed securities. The I Shares class of this fund is designed for institutional investors and offers a lower expense ratio compared to other share classes. BTRIX aims to generate income and capital appreciation while maintaining a moderate level of risk. With a ticker symbol of BTRIX, this mutual fund is a suitable option for investors seeking a balanced approach to fixed income investing.
BTRIX Mutual Fund Chart & Stats
- Previous Close
- $8.82
- Sub-Category
- Income
- Total Liabilities
- $78.98K
- Holding Count
- 253
- Brand
- Advisors' Inner Circle Iii
- Category
- Fixed-Income
- Total Assets
- 167.35M
- Shares Outstanding
- N/A
- 52-Week Range
- $8.72 - $9.40
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States of America | 1.99% |
| USD_CASHFreddie Mac | 1.82% |
| USD_CASHFederal National Mortgage Association | 1.72% |
| USD_CASHUnited States of America | 1.65% |
| USD_CASHFederal National Mortgage Association | 1.59% |
| USD_CASHGovernment National Mortgage Association 2 | 1.57% |
| USD_CASHGovernment National Mortgage Association 2 | 1.47% |
| USD_CASHFederal National Mortgage Association | 1.46% |
| USD_CASHFederal National Mortgage Association | 1.45% |
| USD_CASHFederal National Mortgage Association | 1.45% |
| Total | 16.16% |
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