BCONX Mutual Fund

BCONX Mutual Fund

NAV$9.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
6.58%
Holdings
118
Inception Date
Apr 12, 2022
Fund Family
Barrow Hanley Global Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.57%
1 Year+5.68%
3 Year+8.83%

Asset Allocation

Stocks: 2.62%
Bonds: 96.11%
Cash: 1.27%
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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)
6.58%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Materials, Industrials. Inception date: 2022-04-12.

BCONX performance shows a YTD return of 2.57%. The 1-year return is 5.68%. BCONX dividend yield stands at 6.58%, 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%). Go to all BCONX holdings, BCONX sectors, or BCONX dividends.

BCONX can be compared against other funds. Use BCONX overlap to find shared positions, or BCONX vs another fund for a side-by-side view. BCONX alternatives are available via the screener, along with tax-loss harvesting opportunities.