C000129738 Performance — Barings Global Floating Rate Fund, Class I
Data updated: 2021-11-24
C000129738 returned +10.07% over one year to Sep 2021. Over one year the fund beat its Global Equity category average: $100 grew to $110, against $110 for the category. Volatility over the past 12 months was 2.84% a year. In the 12 months to Sep 2021 the fund took in a net $195.5M, and assets reached $425.52M.
C000129738 Growth of $100
What $100 invested in Barings Global Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Equity category average over the same months.
| Period | C000129738 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $110 | $110 |
| Since data start (Jul 2019 – Sep 2021) | $112 | $116 |
C000129738 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.07% |
| 3 years (annualised) | +5.33% |
C000129738 Annual Returns
Calendar-year total returns of Barings Global Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +5.28% |
| 2020 | +3.37% |
| 2019 (Jul–Dec) | +3.27% |
C000129738 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 | +1.5% | +0.9% | +0.3% | +0.5% | +0.6% | +0.4% | −0.1% | +0.4% | +0.6% | — | — | — |
| 2020 | +0.6% | −1.7% | −14.4% | +4.8% | +4.4% | +2.0% | +1.7% | +2.2% | +0.7% | +0.2% | +3.0% | +1.3% |
| 2019 | — | — | — | — | — | — | +1.0% | −0.1% | +0.6% | −0.8% | +0.8% | +1.8% |
C000129738 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 2.84%
- Best month: +2.99% (Nov 2020)
- Worst month: −0.08% (Jul 2021)
C000129738 Fund Flows
Monthly money in and out of Barings Global Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: $195.5M
- 12-month gross sales (incl. reinvestments): $280.8M
- Sales ÷ redemptions: 3.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $31.3M | $11.0M | $20.3M |
| Aug 2021 | $25.3M | $5.6M | $19.7M |
| Jul 2021 | $23.6M | $10.3M | $13.3M |
| Jun 2021 | $24.4M | $11.8M | $12.5M |
| May 2021 | $26.6M | $4.9M | $21.6M |
| Apr 2021 | $31.6M | $4.2M | $27.4M |
| Mar 2021 | $51.9M | $4.9M | $47.0M |
| Feb 2021 | $28.2M | $2.9M | $25.3M |
| Jan 2021 | $24.1M | $3.9M | $20.1M |
| Dec 2020 | $6.5M | $14.8M | −$8.3M |
| Nov 2020 | $4.8M | $5.6M | −$743K |
| Oct 2020 | $2.7M | $5.5M | −$2.8M |
C000129738 Assets Under Management
Net assets of Barings Global Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $425.52M |
| 2021-06-30 | $371.87M |
| 2021-03-31 | $307.95M |
| 2020-12-31 | $211.45M |
| 2020-09-30 | $216.06M |
| 2020-06-30 | $213.83M |
| 2020-03-31 | $203.78M |
| 2019-12-31 | $268.96M |
| 2019-09-30 | $271.50M |
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.