BTRYX — Barrow Hanley Total Return Bond Fund
Data updated: 2024-09-30
BTRYX — Barrow Hanley Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $167.27M AUM · 0.50% expense ratio. From SEC regulatory filings.
BTRYX Fund Overview
BTRYX — Barrow Hanley Total Return Bond Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Long Securitized (MBS/ABS/CMBS) 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: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $167.27M
- Ticker: BTRYX
- SEC CIK: 0001593547
- SEC series ID: S000075693
- Share class ID: C000234971
BTRYX Holdings
Top 10 holdings of Barrow Hanley Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 1.99% |
| Freddie Mac | 1.82% |
| Federal National Mortgage Association | 1.72% |
| United States of America | 1.65% |
| Federal National Mortgage Association | 1.59% |
| Government National Mortgage Association 2 | 1.57% |
| Government National Mortgage Association 2 | 1.47% |
| Federal National Mortgage Association | 1.46% |
| Federal National Mortgage Association | 1.45% |
| Federal National Mortgage Association | 1.45% |
BTRYX Portfolio Allocation
Asset-class allocation of Barrow Hanley Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.9% |
| Securitized | 7.0% |
| Other | 4.7% |
BTRYX Performance
Total returns for BTRYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.8% |
| 3 years (annualised) | 1.6% |
BTRYX Risk Information
Risk metrics for BTRYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
BTRYX Costs and Fees
BTRYX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 1.05%
- Portfolio turnover: 125%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BTRYX Cashflows
Over the 12 months to 2024-07, Barrow Hanley Total Return Bond Fund had net inflows of $125.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | $358.34K |
| 2024-06 | $1.69M |
| 2024-05 | −$421.69K |
| 2024-04 | −$1.52M |
| 2024-03 | $1.99M |
| 2024-02 | $1.34M |
BTRYX Debt Constituents
Largest debt holdings of Barrow Hanley Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Freddie Mac | 1.82% |
| Federal National Mortgage Association | 1.72% |
| Federal National Mortgage Association | 1.59% |
| Government National Mortgage Association 2 | 1.57% |
| Government National Mortgage Association 2 | 1.47% |
| Federal National Mortgage Association | 1.46% |
| Federal National Mortgage Association | 1.45% |
| Federal National Mortgage Association | 1.45% |
| Federal National Mortgage Association | 1.44% |
| Freddie Mac | 1.44% |
BTRYX Prospectus and SEC Filings
Official Barrow Hanley Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.