Barings Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.679.124.47-0.302.82
    Category Average-1.977.513.62-0.822.91
    Assets for Each Yr*0.410.620.901.101.23
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 2.82 5.66 2.79

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,225 mil $1,000 9.48 90.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- 0.88 -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.2 99.12 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Samsonite International SA* Consumer Cyclical 14.49 0.01

    Best 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Barings Global Floating Rate 6 --
    Barings Global Credit Income 22 --

    Worst 5-Year Relative Performance | More
    03-19-19

    Fund Name 5-Yr Rank Analyst Report  
    Barings Global Credit Income 22 --
    Barings Global Floating Rate 6 --

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Barings Global Credi Sean M. Feeley 3.70
    Barings Global Float Sean M. Feeley 3.70
    Barings US High Yiel Sean M. Feeley 2.70
    Barings Global High Sean M. Feeley 2.60
    Barings Emerg Mkts D Ricardo Adrogué 2.50

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Barings Global Emerg Michael Levy 0.50
    Barings Diversified David L. Nagle 0.90
    Barings Active Short David L. Nagle 2.00
    Barings Emerg Mkts D Ricardo Adrogué 2.50
    Barings Global High Sean M. Feeley 2.60