BXHAX Performance — Barings U.S. High Yield Fund, Class I
Data updated: 2021-11-24
BXHAX returned +13.91% over one year to Sep 2021. Over one year the fund beat its International High Yield Bond category average: $100 grew to $114, against $109 for the category. Volatility over the past 12 months was 5.18% a year. In the 12 months to Sep 2021 the fund took in a net $2.3M, and assets reached $54.18M.
BXHAX Growth of $100
What $100 invested in Barings U.S. High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International High Yield Bond category average over the same months.
| Period | BXHAX | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $114 | $109 |
| Since data start (Jul 2019 – Sep 2021) | $115 | $115 |
BXHAX Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.91% |
| 3 years (annualised) | +6.28% |
BXHAX Annual Returns
Calendar-year total returns of Barings U.S. High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +5.86% |
| 2020 | +4.26% |
| 2019 (Jul–Dec) | +3.91% |
BXHAX 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 | +0.3% | +0.8% | +0.7% | +1.3% | +0.3% | +1.5% | −0.1% | +0.6% | +0.4% | — | — | — |
| 2020 | +0.2% | −1.7% | −12.2% | +1.9% | +4.7% | +0.9% | +4.9% | +1.0% | −1.6% | −0.2% | +5.2% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.8% | +0.3% | +0.5% | 0.0% | +0.5% | +1.8% |
BXHAX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 5.18%
- Best month: +5.21% (Nov 2020)
- Worst month: −0.25% (Oct 2020)
BXHAX Fund Flows
Monthly money in and out of Barings U.S. High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $8.4M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $264K | $387K | −$123K |
| Aug 2021 | $534K | $139K | $395K |
| Jul 2021 | $732K | $231K | $501K |
| Jun 2021 | $260K | $832K | −$572K |
| May 2021 | $377K | $1.2M | −$777K |
| Apr 2021 | $1.6M | $370K | $1.2M |
| Mar 2021 | $252K | $213K | $39K |
| Feb 2021 | $1.2M | $291K | $906K |
| Jan 2021 | $827K | $274K | $553K |
| Dec 2020 | $1.0M | $1.4M | −$405K |
| Nov 2020 | $558K | $658K | −$100K |
| Oct 2020 | $799K | $139K | $660K |
BXHAX Assets Under Management
Net assets of Barings U.S. High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $54.18M |
| 2021-06-30 | $53.59M |
| 2021-03-31 | $52.82M |
| 2020-12-31 | $51.08M |
| 2020-09-30 | $47.94M |
| 2020-06-30 | $45.93M |
| 2020-03-31 | $45.77M |
| 2019-12-31 | $50.97M |
| 2019-09-30 | $49.44M |
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.