Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund is a Other Investment Fund in Texas, that has raised $305.07 mm from 29 investors, for a fund started in Feb 2007. Data from SEC filing on 1 Apr 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Barrow Hanley High Yield Fixed Income Fund
SEC CIK
AUM ?
$103.19 mm
Address
Barrow, Hanley, Mewhinney & Strauss High Yield 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 $305.07M, 29 investors
1 Apr 22
D/A
Indefinite amount in investment fund, sold $263.04M, 26 investors
26 Jun 20
D/A
Indefinite amount in investment fund, sold $249.69M, 27 investors
2 Jul 19
D/A
Indefinite amount in investment fund, sold $248.29M, 28 investors
2 Aug 18
D/A
Indefinite amount in investment fund, sold $243.63M, 29 investors
31 Jul 17
D/A
Indefinite amount in investment fund, sold $243.13M, 29 investors
28 Jul 16
D/A
Indefinite amount in investment fund, sold $189.57M, 27 investors
3 Aug 15
D/A
Indefinite amount in investment fund, sold $227.15M, 30 investors
31 Jul 14
D
Indefinite amount in investment fund, sold $193.77M, 30 investors
22 Jul 13
D/A
Indefinite amount in investment fund, sold $96.7M, 25 investors
8 Feb 13
Latest ownership filings
No filings