Barrow Hanley Credit Opportunities Fund (BCONX)
The fund invests at least 80% of its net assets in credit instruments, including high yield bonds, bank loans, CLOs, and other debt-like securities.
Fund Info
| ISIN | US00775Y5208 |
|---|---|
| Issuer | Perpetual Funds |
| Inception Date | Apr 11, 2022 |
| Category | High Yield Bonds |
| Min. Investment | $100,000 |
| Asset Class | Bond |
Expense Ratio
BCONX features an expense ratio of 0.78%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Barrow Hanley Credit Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Barrow Hanley Credit Opportunities Fund had a return of 6.18% year-to-date (YTD) and 11.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.18% | 13.78% |
| 1 month | 1.15% | -0.38% |
| 6 months | 6.18% | 11.47% |
| 1 year | 11.99% | 18.82% |
| 5 years (annualized) | N/A | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns
The table below presents the monthly returns of BCONX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.11% | 0.42% | 1.42% | -0.11% | 1.48% | 1.45% | 6.18% | ||||||
| 2023 | 3.53% | -0.64% | -0.38% | 2.64% | -0.64% | 1.30% | 1.52% | 0.21% | -1.20% | -1.10% | 3.67% | 3.56% | 12.99% |
| 2022 | -1.60% | -0.40% | -6.06% | 4.71% | -1.57% | -3.88% | 2.03% | 2.32% | -0.18% | -4.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BCONX is 96, placing it in the top 4% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Barrow Hanley Credit Opportunities Fund (BCONX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Barrow Hanley Credit Opportunities Fund granted a 8.57% dividend yield in the last twelve months. The annual payout for that period amounted to $0.82 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.82 | $0.75 | $0.47 |
Dividend yield | 8.57% | 7.98% | 5.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Barrow Hanley Credit Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.24 | $0.00 | $0.42 | |||||
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.75 |
| 2022 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Barrow Hanley Credit Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Barrow Hanley Credit Opportunities Fund was 8.88%, occurring on Sep 30, 2022. Recovery took 175 trading sessions.
The current Barrow Hanley Credit Opportunities Fund drawdown is 0.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.88% | Apr 14, 2022 | 117 | Sep 30, 2022 | 175 | Jun 13, 2023 | 292 |
| -2.82% | Sep 18, 2023 | 25 | Oct 20, 2023 | 17 | Nov 14, 2023 | 42 |
| -1.07% | Aug 1, 2023 | 14 | Aug 18, 2023 | 8 | Aug 30, 2023 | 22 |
| -0.85% | Apr 10, 2024 | 5 | Apr 16, 2024 | 9 | Apr 29, 2024 | 14 |
| -0.85% | Jan 2, 2024 | 4 | Jan 5, 2024 | 5 | Jan 12, 2024 | 9 |
Volatility
Volatility Chart
The current Barrow Hanley Credit Opportunities Fund volatility is 0.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.