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Barrow Hanley Floating Rate Fund Institutional: (MF: BFRNX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$9.64 USD
-0.01 (-0.10%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.22 | 96 |
| 3 months | -1.03 | 96 |
| 6 months | 1.10 | 84 |
| 1 Year | 6.10 | 71 |
| 3 Year | 7.53 | 1 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.42 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 7.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.40 | NA | NA | NA |
| 2024 | 2.43 | 2.37 | 2.19 | 2.26 |
| 2023 | 3.22 | 3.71 | 3.14 | 3.74 |
| 2022 | NA | NA | 0.06 | 3.12 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | -0.22 | 9.58 | 14.57 |
| % Total Return Rel to Index | -3.40 | 8.32 | 9.04 |
| % Total Return Rel to Peer | -2.07 | 5.19 | 7.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 |
| % Dividends | 0.17 | 0.91 | 0.94 |
| % Yield | 1.77 | 8.88 | 8.51 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%