BCONX — Barrow Hanley Credit Opportunities Fund
Data updated: 2026-05-27
BCONX — Barrow Hanley Credit Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $112.53M AUM · 0.77% expense ratio · 7.4% 1-yr return. From SEC regulatory filings.
BCONX Fund Overview
BCONX — Barrow Hanley Credit Opportunities Fund is a US mutual fund managed by Perpetual Americas Funds Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Perpetual Americas Funds Trust
- Category: Intermediate Corporate Bond
- Assets under management: $112.53M
- 1-year return: 7.4%
- Ticker: BCONX
- SEC CIK: 0001830437
- SEC series ID: S000084919
- Share class ID: C000249645
BCONX Holdings
Top 10 holdings of Barrow Hanley Credit Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Perpetual Americas Funds Trust | 20.61% |
| Bread Financial Holdings Inc | 2.60% |
| PROG Holdings Inc. | 1.90% |
| ILFC E-Capital Trust I | 1.85% |
| Mativ Holdings Inc | 1.83% |
| ITT Holdings LLC | 1.76% |
| B&G Foods, Inc. | 1.76% |
| Acrisure Llc / Acrisure Fin Inc | 1.71% |
| MPT Operating Partnership LP / MPT Finance Corporation | 1.64% |
| Arbor Realty Senior Incorporated | 1.64% |
BCONX Portfolio Allocation
Asset-class allocation of Barrow Hanley Credit Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.5% |
| Equity | 20.6% |
| Securitized | 2.8% |
| Cash & Equivalents | 1.3% |
BCONX Performance
Total returns for BCONX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 7.4% |
BCONX Risk Information
Risk metrics for BCONX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
BCONX Costs and Fees
BCONX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.93%
- Portfolio turnover: 34%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BCONX Cashflows
Over the 12 months to 2026-03, Barrow Hanley Credit Opportunities Fund had net inflows of $19.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $887.00K |
| 2026-02 | $833.71K |
| 2026-01 | $835.16K |
| 2025-12 | $144.37K |
| 2025-11 | $3.08M |
| 2025-10 | $1.45M |
BCONX Debt Constituents
Largest debt holdings of Barrow Hanley Credit Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bread Financial Holdings Inc | 2.60% |
| PROG Holdings Inc. | 1.90% |
| ILFC E-Capital Trust I | 1.85% |
| Mativ Holdings Inc | 1.83% |
| ITT Holdings LLC | 1.76% |
| B&G Foods, Inc. | 1.76% |
| Acrisure Llc / Acrisure Fin Inc | 1.71% |
| MPT Operating Partnership LP / MPT Finance Corporation | 1.64% |
| Arbor Realty Senior Incorporated | 1.64% |
| Global Partners LP / GLP Finance Corp. | 1.61% |
BCONX Prospectus and SEC Filings
Official Barrow Hanley Credit Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.