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advised by BARROW HANLEY GLOBAL INVESTORS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 25, 2022 | $49.0M | 13 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Feb 18, 2022 | $49.0M | 13 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| May 28, 2021 | $60.8M | 15 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Mar 26, 2021 | $63.1M | 15 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Dec 16, 2020 | $62.9M | 15 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Jun 26, 2020 | $65.1M | 16 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Apr 22, 2020 | $65.1M | 16 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Mar 30, 2020 | $65.8M | 16 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Jul 30, 2019 | $92.1M | 18 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Mar 29, 2019 | $96.3M | 19 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Jun 28, 2018 | $95.2M | 20 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Jun 28, 2018 | $95.2M | 20 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Mar 29, 2018 | $105M | 20 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Nov 8, 2017 | $104M | 20 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Mar 30, 2017 | $99.9M | 20 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Jul 12, 2016 | $120M | 24 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Mar 30, 2016 | $125M | 26 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Mar 31, 2015 | $173M | 33 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Nov 21, 2014 | $127M | 30 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Nov 19, 2014 | $127M | 30 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Mar 28, 2014 | $127M | 30 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Apr 2, 2013 | $137M | 30 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Apr 17, 2012 | $131M | 25 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Mar 30, 2012 | $131M | 25 | $3.0M | 0.0% | yes | BARROW HANLEY MEWHINNEY & STRAUSS CORE FIXED INCOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON | BANK OF NY MELLON | NEW YORK | New York | United States | no | n/a |