Barings Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return0.36-0.639.174.570.33
    Category Average0.75-2.077.593.70-0.19
    Assets for Each Yr*0.180.420.630.921.09
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.33 3.57 --

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,088 mil $1,000 12.40 87.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 4.9 98.30 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  

    Worst 5-Year Relative Performance | More
    07-20-18

    Fund Name 5-Yr Rank Analyst Report  

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Barings Global Float Sean M. Feeley 4.00
    Barings Global Credi Sean M. Feeley 3.10
    Barings Emerg Mkts D Ricardo Adrogué 2.70
    Barings Emerging Mar Ricardo Adrogué 2.60
    Barings US High Yiel Sean M. Feeley 2.20

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Barings Total Return David L. Nagle 1.10
    Barings Active Short Ronald E. Desautels 1.70
    Barings Global High Sean M. Feeley 2.00
    Barings US High Yiel Sean M. Feeley 2.20
    Barings Emerging Mar Ricardo Adrogué 2.60