BXDAX Performance — Barings Active Short Duration Bond Fund, Class I
Data updated: 2021-11-24
BXDAX returned +9.58% over one year to May 2021. Over one year the fund trailed its Money Market category average: $100 grew to $110, against $121 for the category. Volatility over the past 12 months was 2.30% a year. In the 12 months to Sep 2021 the fund took in a net $379.4M, and assets reached $1.20B.
BXDAX Growth of $100
What $100 invested in Barings Active Short Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | BXDAX | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $110 | $121 |
| Since data start (Jul 2019 – May 2021) | $105 | $118 |
BXDAX Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.58% |
BXDAX Annual Returns
Calendar-year total returns of Barings Active Short Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +1.72% |
| 2020 | +1.87% |
| 2019 (Jul–Dec) | +1.65% |
BXDAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.6% | +0.4% | +0.2% | +0.3% | +0.2% | — | — | — | — | — | — | — |
| 2020 | +0.4% | 0.0% | −7.9% | +1.2% | +1.0% | +2.5% | +1.4% | +0.9% | +0.8% | +0.4% | +0.8% | +0.6% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.3% | +0.2% | +0.3% | +0.3% | +0.2% |
BXDAX Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 2.30%
- Best month: +2.55% (Jun 2020)
- Worst month: +0.17% (Mar 2021)
BXDAX Fund Flows
Monthly money in and out of Barings Active Short Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $379.4M
- 12-month gross sales (incl. reinvestments): $819.1M
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $52.2M | $28.6M | $23.6M |
| Aug 2021 | $58.6M | $26.5M | $32.1M |
| Jul 2021 | $110.7M | $28.9M | $81.8M |
| Jun 2021 | $110.5M | $21.7M | $88.8M |
| May 2021 | $65.4M | $72.2M | −$6.7M |
| Apr 2021 | $53.2M | $38.0M | $15.2M |
| Mar 2021 | $85.4M | $76.0M | $9.3M |
| Feb 2021 | $32.2M | $23.0M | $9.1M |
| Jan 2021 | $95.3M | $36.0M | $59.3M |
| Dec 2020 | $86.7M | $32.1M | $54.6M |
| Nov 2020 | $24.4M | $26.4M | −$1.9M |
| Oct 2020 | $44.4M | $30.3M | $14.1M |
BXDAX Assets Under Management
Net assets of Barings Active Short Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $1.20B |
| 2021-06-30 | $1.06B |
| 2021-03-31 | $961.29M |
| 2020-12-31 | $877.62M |
| 2020-09-30 | $800.83M |
| 2020-06-30 | $805.79M |
| 2020-03-31 | $778.91M |
| 2019-12-31 | $895.85M |
| 2019-09-30 | $800.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.