BXGIX Performance — Barings Global High Yield Fund, Class C
Data updated: 2020-02-19
In the 12 months to Dec 2019 the fund lost a net $2.9M, and assets reached $24.96M.
BXGIX Growth of $100
What $100 invested in Barings Global High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | BXGIX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $105 | $103 |
BXGIX Annual Returns
Calendar-year total returns of Barings Global High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +4.50% |
BXGIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.7% | +0.5% | +0.9% | −0.1% | +0.7% | +1.8% |
BXGIX Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +1.81% (Dec 2019)
- Worst month: −0.08% (Oct 2019)
BXGIX Fund Flows
Monthly money in and out of Barings Global High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $118K
- Sales ÷ redemptions: 0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $25K | $2K | $23K |
| Nov 2019 | $60K | $32K | $28K |
| Oct 2019 | $3K | $947 | $2K |
| Sep 2019 | $3K | $4K | −$957 |
| Aug 2019 | $17K | $2.4M | −$2.4M |
| Jul 2019 | $10K | $541K | −$530K |
BXGIX Assets Under Management
Net assets of Barings Global High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $24.96M |
| 2019-09-30 | $24.59M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.