BCONX Performance — Barrow Hanley Credit Opportunities Fund, Institutional Shares
Data updated: 2026-08-27
BCONX returned +2.28% year to date and +6.12% over one year to Jun 2026. Over one year the fund beat its Short-Term Corporate Bond category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 2.47% a year. In the 12 months to Jun 2026 the fund took in a net $17.9M, and assets reached $117.75M.
BCONX Growth of $100
What $100 invested in Barrow Hanley Credit Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | BCONX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $105 |
| Since data start (Jul 2024 – Jun 2026) | $116 | $113 |
BCONX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.28% |
| 1 year | +6.12% |
| 3 years (annualised) | +7.67% |
BCONX Annual Returns
Calendar-year total returns of Barrow Hanley Credit Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.28% |
| 2025 | +8.44% |
| 2024 (Jul–Dec) | +4.52% |
BCONX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | −0.1% | −0.9% | +2.0% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.0% | +0.9% | −1.4% | +0.5% | +1.8% | +1.6% | +0.6% | +1.1% | +0.5% | −0.2% | +0.9% | +0.9% |
| 2024 | — | — | — | — | — | — | +1.5% | +0.8% | +0.8% | 0.0% | +1.5% | −0.1% |
BCONX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.47%
- Best month: +1.96% (Apr 2026)
- Worst month: −0.85% (Mar 2026)
BCONX Fund Flows
Monthly money in and out of Barrow Hanley Credit Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $17.9M
- 12-month gross sales (incl. reinvestments): $23.5M
- Sales ÷ redemptions: 4.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $15K | $1.3M |
| May 2026 | $2.1M | $73K | $2.0M |
| Apr 2026 | $983K | $98K | $885K |
| Mar 2026 | $939K | $52K | $887K |
| Feb 2026 | $1.1M | $304K | $834K |
| Jan 2026 | $999K | $163K | $835K |
| Dec 2025 | $2.2M | $2.1M | $144K |
| Nov 2025 | $5.8M | $2.7M | $3.1M |
| Oct 2025 | $1.5M | $59K | $1.4M |
| Sep 2025 | $988K | $17K | $972K |
| Aug 2025 | $3.3M | $10K | $3.3M |
| Jul 2025 | $2.2M | $23K | $2.2M |
BCONX Assets Under Management
Net assets of Barrow Hanley Credit Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $117.75M |
| 2026-03-31 | $112.53M |
| 2025-12-31 | $112.34M |
| 2025-09-30 | $108.02M |
| 2025-06-30 | $101.15M |
| 2025-03-31 | $92.91M |
| 2024-12-31 | $98.63M |
| 2024-09-30 | $90.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.