Barings Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return0.36-0.639.174.570.89
    Category Average0.75-2.077.593.700.64
    Assets for Each Yr*0.180.420.630.921.13
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.89 4.01 --

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,127 mil $1,000 11.92 88.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.4 98.14 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-17-18

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Barings Global Floating Rate 5 --
    Barings Global Credit Income 21 --

    Worst 5-Year Relative Performance | More
    09-17-18

    Fund Name 5-Yr Rank Analyst Report  
    Barings Global Credit Income 21 --
    Barings Global Floating Rate 5 --

    Lowest Expenses | More
    09-17-18

    Highest Expenses | More
    09-17-18

    Longest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Barings Global Float Sean M. Feeley 4.20
    Barings Global Credi Sean M. Feeley 3.20
    Barings Emerging Mar Ricardo Adrogué 2.80
    Barings US High Yiel Sean M. Feeley 2.40
    Barings Global High Sean M. Feeley 2.20

    Shortest Manager Tenure | More
    09-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Barings Total Return David L. Nagle 1.30
    Barings Active Short Ronald E. Desautels 1.90
    Barings Emerg Mkts D Ricardo Adrogué 2.00
    Barings Global High Sean M. Feeley 2.20
    Barings US High Yiel Sean M. Feeley 2.40