BFRNX Mutual Fund

NAV$9.24

AUM$97M

TER0.60%

Holdings176

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BFRNX Mutual Fund

NAV$9.24

Barrow Hanley Floating Rate Fund Institutional Class

AUM$97M

TER0.60%

Holdings176

See how much of BFRNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	97.70%
2	Cayman Islands	Latin America	1.41%
3	Netherlands	Europe	1.15%
4	Canada	North America	0.64%
5	United Kingdom	Europe	0.20%

BFRNX Mutual Fund Geographic Allocation

BFRNX geographic allocation spans United States (97.7%), Cayman Islands (1.4%), Netherlands (1.1%), Canada (0.6%), United Kingdom (0.2%). The fund covers 3 regions.

BFRNX country exposure helps investors assess international diversification and geopolitical risk. BFRNX sectors alongside geography give a fuller picture of portfolio allocation.