C000234970 Performance — Barrow Hanley Floating Rate Fund, I Shares
Data updated: 2024-09-30
C000234970 returned +11.73% over one year to Jul 2024. Over one year the fund beat its Short-Term Corporate Bond category average: $100 grew to $112, against $108 for the category. Volatility over the past 12 months was 2.01% a year. In the 12 months to Jul 2024 the fund took in a net $16.5M, and assets reached $98.79M.
C000234970 Growth of $100
What $100 invested in Barrow Hanley Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | C000234970 | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $112 | $108 |
| Since data start (May 2022 – Jul 2024) | $120 | $110 |
C000234970 Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.73% |
| 3 years (annualised) | +8.57% |
C000234970 Annual Returns
Calendar-year total returns of Barrow Hanley Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +7.13% |
| 2023 | +11.87% |
| 2022 (May–Dec) | +0.40% |
C000234970 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.7% | +0.6% | +0.9% | +1.0% | +1.0% | +0.6% | +1.1% | — | — | — | — | — |
| 2023 | +1.5% | +1.4% | 0.0% | +0.7% | +1.5% | +2.0% | 0.0% | −0.1% | +0.5% | +1.1% | +0.5% | +2.2% |
| 2022 | — | — | — | — | +2.3% | −2.3% | −2.1% | +1.3% | −2.4% | +0.7% | +2.5% | +0.4% |
C000234970 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 2.01%
- Best month: +2.16% (Dec 2023)
- Worst month: −0.10% (Aug 2023)
C000234970 Fund Flows
Monthly money in and out of Barrow Hanley Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: $16.5M
- 12-month gross sales (incl. reinvestments): $12.3M
- Sales ÷ redemptions: -2.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $82K | $310K | −$228K |
| Jun 2024 | $4.4M | $70 | $4.4M |
| May 2024 | $2K | $41K | −$39K |
| Apr 2024 | $4K | $1.5M | −$1.5M |
| Mar 2024 | $2.8M | $1.7M | $1.2M |
| Feb 2024 | $2K | $4.5M | −$4.5M |
| Jan 2024 | $1K | −$1.5M | $1.5M |
| Dec 2023 | $2.6M | −$3.6M | $6.2M |
| Nov 2023 | $32K | −$5.0M | $5.0M |
| Oct 2023 | $978 | −$1.5M | $1.5M |
| Sep 2023 | $2.3M | −$552K | $2.9M |
| Aug 2023 | $1K | $0 | $1K |
C000234970 Assets Under Management
Net assets of Barrow Hanley Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $98.79M |
| 2024-04-30 | $94.24M |
| 2024-01-31 | $98.77M |
| 2023-10-31 | $104.49M |
| 2023-07-31 | $105.06M |
| 2023-04-30 | $103.96M |
| 2023-01-31 | $102.10M |
| 2022-10-31 | $107.74M |
| 2022-07-31 | $111.31M |
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.