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BFRNX Mutual Fund Price & Analysis

The Barrow Hanley Floating Rate Fund I Shares (BFRNX) is a mutual fund that primarily invests in floating rate loans, which are loans with variable interest rates that adjust based on market conditions. This fund is managed by Barrow, Hanley, Mewhinney & Strauss, a well-respected investment firm known for its value-oriented approach. The fund aims to provide investors with a steady stream of income and potential for capital appreciation by investing in a diversified portfolio of floating rate loans from various industries and sectors. With a focus on credit quality and risk management, the Barrow Hanley Floating Rate Fund I Shares offers investors a way to potentially benefit from rising interest rates while also providing some protection against market volatility.

BFRNX Mutual Fund Chart & Stats

Previous Close$9.83
Sub-CategoryFloating Rate and Senior Loans
Total Liabilities2.19M
Expense Ratio0.60%
Holding Count19
Brandadvisors' inner circle iii
0.93 (9.48%)
CategoryFixed-Income
Total Assets96.43M
Shares OutstandingN/A
52-Week Range$8.76 - $9.83

Top 10 Holdings

Name
Weight %
USD_CASH
BURFORD CAPITAL GLOBAL FINANCE LLC
1.31%
USD_CASH
ILFC E-CAPITAL TRUST I
1.12%
USD_CASH
THE CHEMOURS COMPANY
1.08%
USD_CASH
CSC HOLDINGS, LLC
1.07%
USD_CASH
ILFC E-CAPITAL TRUST II
0.94%
USD_CASH
RITHM CAPITAL CORP.
0.91%
USD_CASH
AERCAP GLOBAL AVIATION TRUST
0.83%
USD_CASH
CCO HOLDINGS, LLC
0.60%
USD_CASH
EMPOWER CLO LTD
0.54%
USD_CASH
KATAYMA CLO LTD
0.53%
Total8.94%

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