Barrow, Hanley, Mewhinney & Strauss Core Fixed Income Fund is a Other Investment Fund in Massachusetts, that has raised $302.52 mm from 31 investors, for a fund started in Jan 2004. Data from SEC filing on 26 Jun 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Barrow Hanley Core Income Fund
SEC CIK
AUM ?
$48.95 mm
Address
Barrow, Hanley, Mewhinney & Strauss Core Fixed Income Fund
C/O BRIGHTSPHERE FUND MANAGEMENT COMPANY
200 CLARENDON STREET, 53RD FLOOR
BOSTON
MA 02116
C/O BRIGHTSPHERE FUND MANAGEMENT COMPANY
200 CLARENDON STREET, 53RD FLOOR
BOSTON
MA 02116
Phone
617-369-7300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Barrow Hanley Global Investors | $50.65 bn | |
Barrow Hanley Mewhinney & Strauss Bank Loan Fund | $119.39 mm | Other Private Fund |
Barrow Hanley Mewhinney & Strauss Concentrated Emerging Markets Fund | $5.49 mm | Other Private Fund |
Barrow Hanley Mewhinney & Strauss Core Fixed Income Fund | $48.95 mm | Other Private Fund |
Barrow Hanley Mewhinney & Strauss Diversified Large Cap Value Fund | $19.22 mm | Other Private Fund |
Barrow Hanley Mewhinney & Strauss High Yield Fixed Income Fund | $103.19 mm | Other Private Fund |
Barrow Hanley Mewhinney & Strauss Large Cap Value Fund | $208.94 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $302.52M, 31 investors
26 Jun 20
D/A
Indefinite amount in investment fund, sold $298.53M, 33 investors
2 Jul 19
D/A
Indefinite amount in investment fund, sold $267.71M, 33 investors
2 Aug 18
D/A
Indefinite amount in investment fund, sold $274.21M, 35 investors
31 Jul 17
D/A
Indefinite amount in investment fund, sold $274.21M, 35 investors
31 Jul 17
D/A
Indefinite amount in investment fund, sold $266.9M, 36 investors
28 Jul 16
D/A
Indefinite amount in investment fund, sold $266.9M, 36 investors
28 Jul 16
D/A
Indefinite amount in investment fund, sold $266.9M, 36 investors
28 Jul 16
D/A
Indefinite amount in investment fund, sold $342.6M, 37 investors
31 Jul 15
D
Indefinite amount in investment fund, sold $216.37M, 38 investors
22 Jul 13
Latest ownership filings
No filings