Barrow Hanley Credit Opportunities Fund
Data updated: 2024-09-30
C000234967 — Barrow Hanley Credit Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $87.62M AUM · 0.78% expense ratio · 12.1% 1-yr return. From SEC regulatory filings.
C000234967 Fund Overview
Barrow Hanley Credit Opportunities Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Intermediate Corporate Bond
- Assets under management: $87.62M
- 1-year return: 12.1%
- SEC CIK: 0001593547
- SEC series ID: S000075691
- Share class ID: C000234967
C000234967 Holdings
Top 10 holdings of Barrow Hanley Credit Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ilfc E-Capital Trust I | 2.33% |
| PROG Holdings, Inc | 2.20% |
| Burford Capital Global Finance LLC | 2.18% |
| The Howard Hughes Corporation | 2.04% |
| Rithm Capital Corp. | 2.00% |
| Mativ Holdings, Inc. | 1.71% |
| United Natural Foods, Inc. | 1.56% |
| The Chemours Company | 1.50% |
| Interface, Inc. | 1.46% |
| Tenneco Inc. | 1.29% |
C000234967 Portfolio Allocation
Asset-class allocation of Barrow Hanley Credit Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.5% |
| Equity | 22.0% |
| Cash & Equivalents | 4.6% |
| Securitized | 1.3% |
C000234967 Performance
Total returns for C000234967 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.1% |
| 3 years (annualised) | 7.0% |
C000234967 Risk Information
Risk metrics for C000234967, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
C000234967 Costs and Fees
C000234967 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 1.23%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000234967 Cashflows
Over the 12 months to 2024-07, Barrow Hanley Credit Opportunities Fund had net inflows of $38.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$362.63K |
| 2024-06 | $1.96M |
| 2024-05 | $2.19M |
| 2024-04 | $1.63K |
| 2024-03 | $1.76M |
| 2024-02 | −$9.50M |
C000234967 Debt Constituents
Largest debt holdings of Barrow Hanley Credit Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ilfc E-Capital Trust I | 2.33% |
| PROG Holdings, Inc | 2.20% |
| Burford Capital Global Finance LLC | 2.18% |
| The Howard Hughes Corporation | 2.04% |
| Rithm Capital Corp. | 2.00% |
| Mativ Holdings, Inc. | 1.71% |
| United Natural Foods, Inc. | 1.56% |
| The Chemours Company | 1.50% |
| Interface, Inc. | 1.46% |
| Tenneco Inc. | 1.29% |
C000234967 Prospectus and SEC Filings
Official Barrow Hanley Credit Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.