BTRIX — Barrow Hanley Total Return Bond Fund
Data updated: 2026-08-27
BTRIX — Barrow Hanley Total Return Bond Fund. Long Total / Aggregate Bond · $176.08M AUM · 0.35% expense ratio. Holdings, fees, performance and SEC 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: $176.08M
- 1-year return: 4.8%
- 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 Of America - Bureau Of The Public Debt | 12.65% |
| Bpce SA | 1.44% |
| United States Of America - Bureau Of The Public Debt | 1.38% |
| Federal National Mortgage Association | 1.28% |
| Federal Home Loan Mortgage Corp. | 1.25% |
| Nrth 2024-Park Mortgage Trust | 1.24% |
| Fairfax Financial Holdings Ltd. | 1.20% |
| Federal National Mortgage Association | 1.19% |
| Federal National Mortgage Association | 1.18% |
| Federal National Mortgage Association | 1.18% |
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 | 53.2% |
| Securitized | 46.1% |
| Cash & Equivalents | 0.3% |
BTRIX Performance
Total returns for BTRIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.8% |
| 3 years (annualised) | 5.3% |
BTRIX Risk Information
Risk metrics for BTRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
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 2026-06, Barrow Hanley Total Return Bond Fund had net inflows of $318.44K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$488.43K |
| 2026-05 | $1.04M |
| 2026-04 | $1.76M |
| 2026-03 | −$2.95M |
| 2026-02 | $1.29M |
| 2026-01 | $2.26M |
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 Of America - Bureau Of The Public Debt | 12.65% |
| Bpce SA | 1.44% |
| United States Of America - Bureau Of The Public Debt | 1.38% |
| Fairfax Financial Holdings Ltd. | 1.20% |
| Foundry Jv Holdco LLC | 1.11% |
| Western Union Company (the) | 1.02% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.98% |
| US Bancorp | 0.97% |
| Meta Platforms, Inc. | 0.95% |
| At&t, Inc. | 0.92% |
BTRIX Prospectus and SEC Filings
Official Barrow Hanley Total Return Bond 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 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.