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Barrow Hanley Total Return Bond Fund Institutional: (MF: BTRIX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$9.07 USD
+0.04 (0.44%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.74 | 75 |
| 3 months | 1.30 | 69 |
| 6 months | 1.39 | 90 |
| 1 Year | 7.15 | 61 |
| 3 Year | 1.82 | 77 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.18 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 2.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.30 | NA | NA | NA |
| 2024 | -0.28 | 0.22 | 5.47 | -2.73 |
| 2023 | 2.60 | -0.06 | -3.42 | 6.20 |
| 2022 | NA | NA | -4.43 | 2.20 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | 1.74 | 2.53 | 5.16 |
| % Total Return Rel to Index | -1.43 | 1.26 | -0.36 |
| % Total Return Rel to Peer | -0.58 | -1.34 | -1.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 |
| % Dividends | 0.09 | 0.45 | 0.32 |
| % Yield | 1.02 | 4.72 | 4.51 |
| Capital Gains ($) | 0.00 | 0.12 | 0.00 |
| Expense Ratio | 0.00 | 0.35 | 0.35 |
* 1 = Top 20%, 5 = Bottom 20%