BTRIX — Barrow Hanley Total Return Bond Fund
Data updated: 2026-05-27
BTRIX — Barrow Hanley Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $173.71M AUM · 0.35% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
BTRIX Fund Overview
BTRIX — Barrow Hanley Total Return Bond Fund is a US mutual fund managed by Perpetual Americas Funds Trust, categorised as Long Total / Aggregate 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: Long Total / Aggregate Bond
- Assets under management: $173.71M
- 1-year return: 5.1%
- Ticker: BTRIX
- SEC CIK: 0001830437
- SEC series ID: S000084918
- Share class ID: C000249640
BTRIX Holdings
Top 10 holdings of Barrow Hanley Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 13.07% |
| United States Treasury Notes | 2.64% |
| Caixabank S.A. | 1.58% |
| United States Treasury Bonds | 1.54% |
| Federal National Mortgage Association | 1.33% |
| United States Treasury Notes | 1.29% |
| Federal Home Loan Mortgage Corp. | 1.29% |
| Federal National Mortgage Association | 1.25% |
| Federal National Mortgage Association | 1.23% |
| Federal National Mortgage Association | 1.22% |
BTRIX Portfolio Allocation
Asset-class allocation of Barrow Hanley Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.7% |
| Securitized | 46.7% |
| Cash & Equivalents | 0.2% |
BTRIX Performance
Total returns for BTRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 5.1% |
BTRIX Risk Information
Risk metrics for BTRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
BTRIX Costs and Fees
BTRIX costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.52%
- Portfolio turnover: 72%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BTRIX Cashflows
Over the 12 months to 2026-03, Barrow Hanley Total Return Bond Fund had net outflows of $286.81K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.95M |
| 2026-02 | $1.29M |
| 2026-01 | $2.26M |
| 2025-12 | $1.10M |
| 2025-11 | −$1.48M |
| 2025-10 | $16.57M |
BTRIX Debt Constituents
Largest debt holdings of Barrow Hanley Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 13.07% |
| United States Treasury Notes | 2.64% |
| Caixabank S.A. | 1.58% |
| United States Treasury Bonds | 1.54% |
| United States Treasury Notes | 1.29% |
| Foundry JV Holdco LLC. | 1.10% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 0.99% |
| AT&T Inc | 0.94% |
| Goldman Sachs Group, Inc. | 0.92% |
| Morgan Stanley | 0.92% |
BTRIX Prospectus and SEC Filings
Official Barrow Hanley Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.