BTRIX Mutual Fund

BTRIX Mutual Fund

NAV$9.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
4.52%
Holdings
231
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-0.28%
1 Year+3.17%
3 Year+3.97%

Asset Allocation

Bonds: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
T 4.875 04/30/26Us Treasury N/Bu.S. Treasury Note/Bond 04/30/202613.07%
-Us Treasury N/B 4.13% 02/15/2036 4.132.64%
CABKSM V5.581 07/03/Caixabank Sa Caixabank Sa 5.581 2036-07-031.58%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.54%
FN FM8787Umbs Pfm8787 2.5% 10/01/511.33%
Top 10 Concentration: 26.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly

Peer Comparison

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

BTRIX Mutual Fund Overview

BTRIX Mutual Fund (Barrow Hanley Total Return Bond Fund Institutional Class) is managed by Barrow Hanley Global Investors. BTRIX expense ratio is 0.35%, holding 231 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2022-04-12.

BTRIX performance shows a YTD return of -0.28%. The 1-year return is 3.17%. BTRIX dividend yield stands at 4.52%, paid monthly.

BTRIX top holdings include Us Treasury N/Bu.S. Treasury Note/Bond 04/30/2026 (13.1%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.6%), Caixabank Sa Caixabank Sa 5.581 2036-07-03 (1.6%), Wi Treasury Sec 08/55 4.75 (1.5%), Umbs Pfm8787 2.5% 10/01/51 (1.3%). Go to all BTRIX holdings, BTRIX sectors, or BTRIX dividends.

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