C000234970 SEC Filings — Barrow Hanley Floating Rate Fund

Data updated: 2024-09-30

14 SEC filings are listed: 2 prospectuses (latest Feb 28, 2024), 1 prospectus amendment (latest Apr 11, 2022), 9 quarterly N-PORT holdings reports (latest Sep 30, 2024) and 2 annual N-CEN reports (latest Jan 12, 2024).

C000234970 Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

C000234970 Prospectus (amendment) (485APOS)

Proposed prospectus changes. 1 filing on SEC EDGAR.

Filed Apr 11, 2022

C000234970 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 9 filings on SEC EDGAR.

C000234970 Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every Barrow Hanley Floating Rate Fund filing on SEC EDGAR

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, and annual data from Form N-CEN.

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.