Barrett Opportunity Fund Inc
Data updated: 2023-11-13
C000023798 — Barrett Opportunity Fund Inc data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $43.92M AUM · 1.18% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
C000023798 Fund Overview
Barrett Opportunity Fund Inc is a US mutual fund managed by Barrett Opportunity Fund, Inc., categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Barrett Opportunity Fund, Inc.
- Category: Bond
- Assets under management: $43.92M
- 1-year return: 10.4%
- SEC CIK: 0000277585
- SEC series ID: S000008740
- Share class ID: C000023798
C000023798 Performance
Total returns for C000023798 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 10.4% |
| 3 years (annualised) | 13.2% |
C000023798 Risk Information
Risk metrics for C000023798, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
C000023798 Costs and Fees
C000023798 costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 8%
- Brokerage commissions: 2.62 bps of average net assets (SEC N-CEN)
C000023798 Cashflows
Over the 12 months to 2023-08, Barrett Opportunity Fund Inc had net inflows of $19.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-08 | $127.31K |
| 2023-07 | $143.83K |
| 2023-06 | $95.41K |
| 2023-05 | $33.70K |
| 2023-04 | $161.64K |
| 2023-03 | $3.84M |
C000023798 Debt Constituents
No individual debt constituents are reported in Barrett Opportunity Fund Inc's latest SEC N-PORT filing.
C000023798 Prospectus and SEC Filings
Official Barrett Opportunity Fund Inc filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.