Barrow Hanley Floating Rate Fund (BFRNX)
The fund primarily invests in floating rate instruments, which are debt instruments adjusting their interest rates periodically based on market rates.
Fund Info
US00775Y4961
Apr 11, 2022
$100,000
Expense Ratio
BFRNX has a high expense ratio of 1.02%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Barrow Hanley Floating Rate Fund (BFRNX) returned 0.65% year-to-date (YTD) and 6.55% over the past 12 months.
BFRNX
0.65%
1.94%
1.58%
6.55%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BFRNX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.82% | 0.20% | -0.61% | 0.04% | 0.21% | 0.65% | |||||||
| 2024 | 0.61% | 0.91% | 0.89% | 0.61% | 1.11% | 0.63% | 1.02% | 0.30% | 0.92% | 0.92% | 1.11% | 0.21% | 9.65% |
| 2023 | 2.66% | 0.72% | -0.16% | 1.58% | 0.10% | 2.01% | 1.46% | 1.13% | 0.53% | -0.10% | 1.65% | 2.16% | 14.58% |
| 2022 | -0.40% | -2.11% | -1.76% | 1.79% | 0.73% | -2.41% | 1.29% | 1.48% | 0.32% | -1.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, BFRNX is among the top 6% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Barrow Hanley Floating Rate Fund (BFRNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Barrow Hanley Floating Rate Fund provided a 9.82% dividend yield over the last twelve months, with an annual payout of $0.94 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.94 | $0.92 | $0.94 | $0.48 |
Dividend yield | 9.82% | 9.38% | 9.61% | 5.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Barrow Hanley Floating Rate 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.18 | $0.06 | $0.00 | $0.24 | |||||||
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.92 |
| 2023 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.26 | $0.94 |
| 2022 | $0.11 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Barrow Hanley Floating Rate 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 Floating Rate Fund was 4.91%, occurring on Jul 1, 2022. Recovery took 131 trading sessions.
The current Barrow Hanley Floating Rate Fund drawdown is 0.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.91% | Apr 21, 2022 | 50 | Jul 1, 2022 | 131 | Jan 9, 2023 | 181 |
| -2.67% | Mar 4, 2025 | 25 | Apr 7, 2025 | — | — | — |
| -2.3% | Sep 26, 2024 | 1 | Sep 26, 2024 | 1 | Sep 27, 2024 | 2 |
| -1.33% | Mar 13, 2023 | 6 | Mar 20, 2023 | 11 | Apr 4, 2023 | 17 |
| -0.71% | Aug 2, 2024 | 2 | Aug 5, 2024 | 8 | Aug 15, 2024 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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