BH

BARROW HANLEY FLOATING RATE FUND | BFRYX

Mutual Fund
Advisors' Inner Circle Fund III
Last update 2024-09-30 1 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
Portfolio Report
BARROW HANLEY FLOATING RATE FU... Top Holdings of 2024-07-31 View Full List
Ticker
MCDIF
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MCDIF
McDermott International Ltd
2,554
0.000
0%
0.000
0%
-
-9.09%
+122.22%
0.000
Construction

BARROW HANLEY FLOATING RATE FUND's Historical Top Holdings Breakdowns

BARROW HANLEY FLOATING RATE FUND's Top Stock Picks View Full List
Ticker
MCDIF
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MCDIF
McDermott International Ltd2023-01-31Reduce
-21.00%
â—Ź
0.32 ($0.42) 0.6
$0.20
-52.38%
Reduce -21%
2,554
-679

BARROW HANLEY FLOATING RATE FUND Total Holding History ($B)

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BARROW HANLEY FLOATING RATE FUND's Asset Allocation

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BARROW HANLEY FLOATING RATE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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BARROW HANLEY FLOATING RATE FUND's Hypothetical Growth since 2024-07-31

BARROW HANLEY FLOATING RATE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

BARROW HANLEY FLOATING RATE FUND's Holdings Heat Map

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BARROW HANLEY FLOATING RATE FUND's Holdings Bubble Chart

BARROW HANLEY FLOATING RATE FUND News

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