BCONX Mutual Fund

NAV$9.54

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
6.57%
Holdings
118
Inception Date
Apr 12, 2022
Fund Family
Barrow Hanley Global Investors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+2.38%
1 Year+6.11%
3 Year+9.31%

Asset Allocation

Stocks: 2.62%
Bonds: 96.11%
Cash: 1.27%

Top Holdings

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TickerNameWeight
-Barrow Hanley Floating Ra20.61%
BFHBread Financial Holdings Inc2.60%
PRG 6 11/15/29 144AProg Holdings, Inc. 2029-11-151.90%
AER V0 12/21/65 144AIlfc E-capital Trust I1.85%
MATV 8 10/01/29 144AMativ Holdings, Inc. 8 2029-10-011.83%
Top 10 Concentration: 37.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.57%
Frequency
Monthly

Peer Comparison

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BCONX Mutual Fund Overview

BCONX Mutual Fund (Barrow Hanley Credit Opportunities Fund Class I) is managed by Barrow Hanley Global Investors. BCONX expense ratio is 0.77%, holding 118 positions across sectors including Other, Financials, Materials. Inception date: 2022-04-12.

BCONX performance shows a YTD return of 2.38%. The 1-year return is 6.11%. BCONX dividend yield stands at 6.57%, paid monthly.

BCONX top holdings include Barrow Hanley Floating Ra (20.6%), Bread Financial Holdings Inc (2.6%), Prog Holdings, Inc. 2029-11-15 (1.9%), Ilfc E-capital Trust I (1.9%), Mativ Holdings, Inc. 8 2029-10-01 (1.8%). View all BCONX holdings, sector breakdown, or dividend history.

BCONX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BCONX alternatives are available via the screener, along with tax-loss harvesting opportunities.