Barings Global Floating Rate Fund
Data updated: 2021-11-24
C000129735 — Barings Global Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Equity · $425.52M AUM · 1.00% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
C000129735 Fund Overview
Barings Global Floating Rate Fund is a US mutual fund managed by Barings Funds Trust, categorised as Europe Equity. 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: Europe Equity
- Assets under management: $425.52M
- 1-year return: 9.8%
- SEC CIK: 0001577579
- SEC series ID: S000041805
- Share class ID: C000129735
C000129735 Performance
Total returns for C000129735 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.8% |
| 3 years (annualised) | 5.0% |
C000129735 Risk Information
Risk metrics for C000129735, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
C000129735 Costs and Fees
C000129735 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.25%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000129735 Cashflows
Over the 12 months to 2021-09, Barings Global Floating Rate Fund had net inflows of $195.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-09 | $20.26M |
| 2021-08 | $19.74M |
| 2021-07 | $13.30M |
| 2021-06 | $12.54M |
| 2021-05 | $21.64M |
| 2021-04 | $27.39M |
C000129735 Debt Constituents
No individual debt constituents are reported in Barings Global Floating Rate Fund's latest SEC N-PORT filing.
C000129735 Prospectus and SEC Filings
Official Barings Global Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.