BXDIX — Barings Active Short Duration Bond Fund
Data updated: 2021-11-24
BXDIX — Barings Active Short Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $1.20B AUM · 0.90% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
BXDIX Fund Overview
BXDIX — Barings Active Short Duration Bond Fund is a US mutual fund managed by Barings Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Barings Funds Trust
- Category: Money Market
- Assets under management: $1.20B
- 1-year return: 3.7%
- Ticker: BXDIX
- SEC CIK: 0001577579
- SEC series ID: S000049912
- Share class ID: C000157595
BXDIX Performance
Total returns for BXDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.7% |
| 3 years (annualised) | 2.1% |
BXDIX Risk Information
Risk metrics for BXDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
BXDIX Costs and Fees
BXDIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.36%
- Portfolio turnover: 64%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
BXDIX Cashflows
Over the 12 months to 2021-09, Barings Active Short Duration Bond Fund had net inflows of $379.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-09 | $23.59M |
| 2021-08 | $32.14M |
| 2021-07 | $81.81M |
| 2021-06 | $88.80M |
| 2021-05 | −$6.74M |
| 2021-04 | $15.25M |
BXDIX Debt Constituents
No individual debt constituents are reported in Barings Active Short Duration Bond Fund's latest SEC N-PORT filing.
BXDIX Prospectus and SEC Filings
Official Barings Active Short Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.