BFRNX — Barrow Hanley Floating Rate Fund
Data updated: 2026-08-27
BFRNX — Barrow Hanley Floating Rate Fund. Intermediate Corporate Bond · $101.35M AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
BFRNX Fund Overview
BFRNX — Barrow Hanley Floating Rate 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: $101.35M
- 1-year return: 5.5%
- Ticker: BFRNX
- SEC CIK: 0001830437
- SEC series ID: S000084920
- Share class ID: C000249648
BFRNX Holdings
Top 10 holdings of Barrow Hanley Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 3.53% |
| Koppers Holdings Inc | 2.12% |
| Mativ (fka Schweitzer-Mauduit) | 1.83% |
| Chemours Company | 1.83% |
| Sevita (fka Civitas/National Mentor) | 1.72% |
| Magnite | 1.57% |
| Smart Start | 1.49% |
| Imperial Dade | 1.48% |
| Internet Brands | 1.43% |
| Agiliti (Universal Hospital Services) | 1.32% |
BFRNX Portfolio Allocation
Asset-class allocation of Barrow Hanley Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 85.5% |
| Fixed Income | 10.0% |
| Securitized | 3.7% |
| Cash & Equivalents | 3.5% |
BFRNX Performance
Total returns for BFRNX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 5.5% |
| 3 years (annualised) | 6.5% |
BFRNX Risk Information
Risk metrics for BFRNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
BFRNX Costs and Fees
BFRNX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.69%
- Portfolio turnover: 78%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BFRNX Cashflows
Over the 12 months to 2026-06, Barrow Hanley Floating Rate Fund had net outflows of $11.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.29M |
| 2026-05 | −$3.09M |
| 2026-04 | $1.59M |
| 2026-03 | $135.49K |
| 2026-02 | $1.00M |
| 2026-01 | $1.74M |
BFRNX Debt Constituents
Largest debt holdings of Barrow Hanley Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ilfc E-Capital Trust I | 1.14% |
| Chemours Company (the) | 1.12% |
| Tenneco LLC | 0.99% |
| Ilfc E-Capital Trust Ii | 0.96% |
| Csc Holdings LLC | 0.93% |
| Hah Group Holding Company LLC | 0.88% |
| Adient Global Holdings Ltd. | 0.76% |
| Aptiv PLC / Aptiv Global Financing Dac | 0.63% |
| Mativ Holdings, Inc. | 0.49% |
| Itt Holdings LLC | 0.49% |
BFRNX Prospectus and SEC Filings
Official Barrow Hanley Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-02-03
- Prospectus supplement (497) — filed 2024-08-19
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-13
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.