BXTAX Performance — Barings Diversified Income Fund, Class I
Data updated: 2021-05-25
BXTAX returned +19.61% over one year to Mar 2021. Over one year the fund trailed its Money Market category average: $100 grew to $120, against $127 for the category. Volatility over the past 12 months was 3.44% a year. In the 12 months to Mar 2021 the fund took in a net $14.8M, and assets reached $47.29M.
BXTAX Growth of $100
What $100 invested in Barings Diversified Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | BXTAX | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $120 | $127 |
| Since data start (Jul 2019 – Mar 2021) | $102 | $114 |
BXTAX Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.61% |
BXTAX Annual Returns
Calendar-year total returns of Barings Diversified Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +2.11% |
| 2020 | −3.03% |
| 2019 (Jul–Dec) | +2.52% |
BXTAX 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 | +1.1% | +0.9% | +0.1% | — | — | — | — | — | — | — | — | — |
| 2020 | +0.5% | −0.3% | −17.4% | +3.0% | +3.5% | +1.8% | +1.9% | +1.6% | +0.4% | +0.8% | +1.6% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.1% | +0.5% | +0.3% | +0.5% | +0.7% |
BXTAX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 3.44%
- Best month: +3.55% (May 2020)
- Worst month: +0.15% (Mar 2021)
BXTAX Fund Flows
Monthly money in and out of Barings Diversified Income Fund, from SEC Form N-PORT.
- 12-month net flow: $14.8M
- 12-month gross sales (incl. reinvestments): $21.0M
- Sales ÷ redemptions: 3.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $356K | $767K | −$411K |
| Feb 2021 | $282K | $29K | $253K |
| Jan 2021 | $621K | $150K | $470K |
| Dec 2020 | $806K | $180K | $626K |
| Nov 2020 | $353K | $6K | $347K |
| Oct 2020 | $1.7M | $198K | $1.5M |
| Sep 2020 | $455K | $485K | −$31K |
| Aug 2020 | $329K | $24K | $304K |
| Jul 2020 | $367K | $698K | −$331K |
| Jun 2020 | $2.0M | $2.6M | −$581K |
| May 2020 | $741K | $167K | $574K |
| Apr 2020 | $12.9M | $897K | $12.0M |
BXTAX Assets Under Management
Net assets of Barings Diversified Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $47.29M |
| 2020-12-31 | $46.28M |
| 2020-09-30 | $42.38M |
| 2020-06-30 | $41.11M |
| 2020-03-31 | $26.33M |
| 2019-12-31 | $46.37M |
| 2019-09-30 | $43.32M |
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.