BFRNX Performance — Barrow Hanley Floating Rate Fund, Institutional Shares
Data updated: 2026-08-27
BFRNX returned +1.70% year to date and +5.51% over one year to Jun 2026. Over one year the fund trailed its Ultrashort Corporate Bond category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 2.04% a year. In the 12 months to Jun 2026 the fund lost a net $11.2M, and assets reached $101.35M.
BFRNX Growth of $100
What $100 invested in Barrow Hanley Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | BFRNX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| Since data start (Jul 2024 – Jun 2026) | $113 | $113 |
BFRNX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.70% |
| 1 year | +5.51% |
| 3 years (annualised) | +6.52% |
BFRNX Annual Returns
Calendar-year total returns of Barrow Hanley Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.70% |
| 2025 | +6.67% |
| 2024 (Jul–Dec) | +4.59% |
BFRNX 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 | +0.2% | −0.9% | +0.6% | +1.4% | +0.3% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.8% | +0.2% | −0.6% | 0.0% | +1.4% | +0.9% | +0.5% | +0.7% | +0.9% | −0.1% | +0.6% | +1.0% |
| 2024 | — | — | — | — | — | — | +1.1% | +0.3% | +0.9% | +0.9% | +1.1% | +0.2% |
BFRNX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.04%
- Best month: +1.36% (Apr 2026)
- Worst month: −0.93% (Feb 2026)
BFRNX Fund Flows
Monthly money in and out of Barrow Hanley Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.2M
- 12-month gross sales (incl. reinvestments): $16.8M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $18K | $1.3M |
| May 2026 | $967K | $4.1M | −$3.1M |
| Apr 2026 | $1.6M | $25K | $1.6M |
| Mar 2026 | $900K | $765K | $135K |
| Feb 2026 | $1.7M | $718K | $1.0M |
| Jan 2026 | $2.0M | $263K | $1.7M |
| Dec 2025 | $2.3M | $15.5M | −$13.1M |
| Nov 2025 | $1.9M | $4.9M | −$3.0M |
| Oct 2025 | $1.1M | $936K | $157K |
| Sep 2025 | $1.2M | $360K | $831K |
| Aug 2025 | $935K | $257K | $677K |
| Jul 2025 | $846K | $255K | $591K |
BFRNX Assets Under Management
Net assets of Barrow Hanley Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $101.35M |
| 2026-03-31 | $101.67M |
| 2025-12-31 | $100.77M |
| 2025-09-30 | $117.64M |
| 2025-06-30 | $115.33M |
| 2025-03-31 | $101.87M |
| 2024-12-31 | $104.15M |
| 2024-09-30 | $102.29M |
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.