BTRIX Performance — Barrow Hanley Total Return Bond Fund, Institutional Shares
Data updated: 2026-08-27
BTRIX returned +1.09% year to date and +4.77% over one year to Jun 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $105, against $104 for the category. Volatility over the past 12 months was 2.85% a year. In the 12 months to Jun 2026 the fund took in a net $318K, and assets reached $176.08M.
BTRIX Growth of $100
What $100 invested in Barrow Hanley Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | BTRIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| Since data start (Jul 2024 – Jun 2026) | $111 | $111 |
BTRIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.09% |
| 1 year | +4.77% |
| 3 years (annualised) | +5.34% |
BTRIX Annual Returns
Calendar-year total returns of Barrow Hanley Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.09% |
| 2025 | +7.53% |
| 2024 (Jul–Dec) | +2.07% |
BTRIX 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% | +1.4% | −1.7% | +0.4% | +0.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +2.1% | −0.2% | −0.1% | −0.2% | +1.8% | 0.0% | +1.3% | +1.3% | +0.6% | +0.6% | −0.1% |
| 2024 | — | — | — | — | — | — | +1.9% | +1.6% | +1.4% | −2.4% | +1.2% | −1.5% |
BTRIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.85%
- Best month: +1.41% (Feb 2026)
- Worst month: −1.66% (Mar 2026)
BTRIX Fund Flows
Monthly money in and out of Barrow Hanley Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $318K
- 12-month gross sales (incl. reinvestments): $31.0M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $1.9M | −$488K |
| May 2026 | $1.4M | $350K | $1.0M |
| Apr 2026 | $1.8M | $0 | $1.8M |
| Mar 2026 | $679K | $3.6M | −$2.9M |
| Feb 2026 | $1.7M | $445K | $1.3M |
| Jan 2026 | $2.3M | $0 | $2.3M |
| Dec 2025 | $1.1M | $44 | $1.1M |
| Nov 2025 | $751K | $2.2M | −$1.5M |
| Oct 2025 | $16.6M | $9 | $16.6M |
| Sep 2025 | $1.5M | $20.3M | −$18.8M |
| Aug 2025 | $692K | $1.1M | −$409K |
| Jul 2025 | $1.2M | $731K | $442K |
BTRIX Assets Under Management
Net assets of Barrow Hanley Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $176.08M |
| 2026-03-31 | $173.71M |
| 2025-12-31 | $175.00M |
| 2025-09-30 | $159.52M |
| 2025-06-30 | $175.80M |
| 2025-03-31 | $173.63M |
| 2024-12-31 | $173.93M |
| 2024-09-30 | $176.76M |
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.