BFRYX — Barrow Hanley Floating Rate Fund
Data updated: 2024-09-30
BFRYX — Barrow Hanley Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $98.79M AUM · 0.75% expense ratio. From SEC regulatory filings.
BFRYX Fund Overview
BFRYX — Barrow Hanley Floating Rate Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Short 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: Short Corporate Bond
- Assets under management: $98.79M
- Ticker: BFRYX
- SEC CIK: 0001593547
- SEC series ID: S000075692
- Share class ID: C000234969
BFRYX Holdings
Top 10 holdings of Barrow Hanley Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Internet Brands | 2.57% |
| Tms/tube City 1/24 Cov-Lite | 2.20% |
| Imperial Bag & Paper/imperial Dade 1/24 Tl | 2.09% |
| Acrisure 6/24 B6 Cov-Lite Tlb | 1.66% |
| Magnite Inc. | 1.65% |
| Aqgen Island Holdings, Inc. | 1.58% |
| Global Iid Parent LLC | 1.54% |
| Schweitzer-Mauduit International, Inc. | 1.53% |
| Lifepoint Health, Inc. | 1.52% |
| The Chemours Company | 1.50% |
BFRYX Portfolio Allocation
Asset-class allocation of Barrow Hanley Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 86.3% |
| Fixed Income | 10.4% |
| Securitized | 1.4% |
| Cash & Equivalents | 1.1% |
BFRYX Performance
Total returns for BFRYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.7% |
| 3 years (annualised) | 8.6% |
BFRYX Risk Information
Risk metrics for BFRYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
BFRYX Costs and Fees
BFRYX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.16%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BFRYX Cashflows
Over the 12 months to 2024-07, Barrow Hanley Floating Rate Fund had net inflows of $16.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | −$228.03K |
| 2024-06 | $4.42M |
| 2024-05 | −$38.85K |
| 2024-04 | −$1.50M |
| 2024-03 | $1.18M |
| 2024-02 | −$4.50M |
BFRYX Debt Constituents
Largest debt holdings of Barrow Hanley Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Burford Capital Global Finance LLC | 1.28% |
| Ilfc E-Capital Trust I | 1.13% |
| Csc Holdings, LLC | 1.11% |
| The Chemours Company | 1.05% |
| Ilfc E-Capital Trust Ii | 0.94% |
| Rithm Capital Corp. | 0.88% |
| Aercap Global Aviation Trust | 0.80% |
| Cco Holdings, LLC | 0.62% |
| Graham Packaging Company Inc. | 0.49% |
| Ardagh Metal Packaging Finance Public Limited Company | 0.43% |
BFRYX Prospectus and SEC Filings
Official Barrow Hanley Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.