# Barrow Hanley Total Return Bond Fund

Barrow Hanley Total Return Bond Fund is a registered fund series of ADVISORS' INNER CIRCLE III (series S000075693). Net assets $167.3M as of 2024-07-31.

## Profile

- Series ID: S000075693
- Registrant: ADVISORS' INNER CIRCLE III
- LEI: 549300Q0OV4Z77N76V05
- Net assets: $167.3M
- Total assets: $167.4M
- As of: 2024-07-31

## Advisers

- [BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [PERPETUAL US SERVICES LLC (Advisor)](https://search.stillhousedata.com/firm/317365)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CKP5) | — | $3.3M | 199.08% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWFG3) | — | $3.1M | 182.37% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QLRE8) | — | $2.9M | 171.91% |
| [United States of America](https://search.stillhousedata.com/security/91282CKK6) | — | $2.8M | 164.56% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XCXR4) | — | $2.7M | 159.30% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/36179YAS3) | — | $2.6M | 156.59% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/36179XX50) | — | $2.5M | 146.52% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XKES5) | — | $2.4M | 145.69% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140XJMV2) | — | $2.4M | 144.99% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418ELX6) | — | $2.4M | 144.94% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140M2PG1) | — | $2.4M | 144.25% |
| [Freddie Mac](https://search.stillhousedata.com/security/3142GRMP2) | — | $2.4M | 143.56% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DWJM6) | — | $2.3M | 138.94% |
| [BARCLAYS PLC](https://search.stillhousedata.com/security/06738ECN3) | — | $2.2M | 130.58% |
| [Enbridge Inc.](https://search.stillhousedata.com/security/29250NCG8) | — | $2.1M | 127.52% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-07-31 | $167.3M |
| 2024-04-30 | $159.3M |
| 2024-01-31 | $163.6M |
| 2023-10-31 | $97.4M |
| 2023-07-31 | $72.4M |
| 2023-04-30 | $71.3M |
| 2023-01-31 | $46.8M |
| 2022-10-31 | $41.0M |

## More

- [Registrant: ADVISORS' INNER CIRCLE III](https://search.stillhousedata.com/registrant/1593547)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075693.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.