Barings Global Credit Income Opportunities Fund
Data updated: 2021-11-24
C000129739 — Barings Global Credit Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Value Equity · $180.47M AUM · 1.20% expense ratio · 13.8% 1-yr return. From SEC regulatory filings.
C000129739 Fund Overview
Barings Global Credit Income Opportunities Fund is a US mutual fund managed by Barings Funds Trust, categorised as Europe Value 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 Value Equity
- Assets under management: $180.47M
- 1-year return: 13.8%
- SEC CIK: 0001577579
- SEC series ID: S000041806
- Share class ID: C000129739
C000129739 Performance
Total returns for C000129739 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.8% |
| 3 years (annualised) | 5.9% |
C000129739 Risk Information
Risk metrics for C000129739, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
C000129739 Costs and Fees
C000129739 costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.39%
- Portfolio turnover: 71%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
C000129739 Cashflows
Over the 12 months to 2021-09, Barings Global Credit Income Opportunities Fund had net inflows of $4.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-09 | −$30.31M |
| 2021-08 | $1.01M |
| 2021-07 | $676.41K |
| 2021-06 | $587.46K |
| 2021-05 | $9.98M |
| 2021-04 | $22.32M |
C000129739 Debt Constituents
No individual debt constituents are reported in Barings Global Credit Income Opportunities Fund's latest SEC N-PORT filing.
C000129739 Prospectus and SEC Filings
Official Barings Global Credit Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Value Equity funds tracked on ABC INVEST:
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.