Barrow Hanley Total Return Bond Fund (BTRIX)

A fundamental, valuation-centric strategy focused on capturing a yield advantage by investing in investment-grade corporate bonds and structured products―with opportunistic exposure to high yield securities―while seeking to minimize volatility and provide repeatable results through disciplined risk controls.

The Fund, managed by a team with deep experience investing together through multiple market cycles, utilizes the full breadth of the firm’s fundamental research capabilities to identify companies across the market-cap spectrum to exploit inefficiencies resulting in a differentiated portfolio.

Investment Objective:

The Fund seeks to provide maximum long-term total return.

Investment Overview:

We believe markets are inefficient, and that these inefficiencies can best be exploited through adherence to a valuation centric investment process dedicated to the selection of investment grade securities on a bottom-up basis. Our team focuses primarily on fundamental securities analysis.

Strategy Summary:

Asset Class US Fixed Income
Investment Style Bottom-Up Security Selection
Benchmark Bloomberg U.S. Aggregate Bond Index
Class I Shares BTRIX

 


Expense Ratio

Gross


Net*


Class I Shares


1.02%


0.35%

*The Fund’s Adviser has contractually agreed to waive fees and/or reimburse expenses to limit fund operating expenses until 2/28/24.

KEY DOCUMENTS

PROSPECTUS
SUMMARY PROSPECTUS
Statement of Additional Information
Semi Annual Report
FUND PROFILE
DIRECT INVESTMENT APPLICATION



Important Information:

The Fund’s returns will vary, and you could lose money by investing in the Fund. Bonds and bond funds are subject to interest rate risk and will decline in value as interest rates rise. High-yield bond issuers are usually not as strong financially as investment-grade bond issuers and, therefore, are more likely to suffer an adverse change in financial condition that would result in the inability to meet a financial obligation. Accordingly, securities and loans involving such companies carry a higher risk of default and should be considered speculative.

The Bloomberg U.S. Aggregate Bond Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is not possible to directly invest in an unmanaged index.

For the most current month end performance information, please call +1 866 778 6397. 

Please carefully consider the Fund’s investment objectives, risks, charges, and expenses before investing. This and other information is contained in the Fund’s prospectus and summary prospectus, which you may obtain by calling +1-866-778-6397. Read the prospectus and summary prospectus carefully before investing. Investing includes the risk of loss. 

Perpetual US Services LLC serves as investment adviser to the Fund. Barrow Hanley serves as investment sub-adviser to the Fund and is responsible for the management of the Fund’s portfolio of securities.

 

 


Distributed by SEI Investments Distribution Co., member FINRA/SIPC; not affiliated with Perpetual Asset Management (Americas).

Copyright © 2022 Perpetual Asset Management International.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
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