See what your fund actually adds
Barrow Hanley Total Return Bond Fund I Shares BTRIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BTRIX | Replication |
|---|---|---|
| Annualized growth | 1.6% | 1.9% |
| Annualized volatility | 5.8% | 5.5% |
| Sharpe ratio | 0.31 | 0.37 |
| Maximum drawdown | 9.5% | 9.0% |
| Replication fit (R²) | 0.98 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model BTRIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MBB | FI · MBS | 24.3% |
| VGSH | FI · Short Gov | 19.6% |
| VCLT | FI · Long Corp | 19.3% |
| VCSH | FI · Short Corp | 18.8% |
| AGG | FI · Aggregate | 18.0% |