C000129739 Performance — Barings Global Credit Income Opportunities Fund, Class A
Data updated: 2021-11-24
C000129739 returned +13.81% over one year to Sep 2021. Over one year the fund beat its Bond category average: $100 grew to $114, against $105 for the category. Volatility over the past 12 months was 4.86% a year. In the 12 months to Sep 2021 the fund took in a net $5.0M, and assets reached $180.47M.
C000129739 Growth of $100
What $100 invested in Barings Global Credit Income Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bond category average over the same months.
| Period | C000129739 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $114 | $105 |
| Since data start (Jul 2019 – Sep 2021) | $114 | $111 |
C000129739 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +13.81% |
3- and 5-year figures withheld: not verified.
C000129739 Annual Returns
Calendar-year total returns of Barings Global Credit Income Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +6.59% |
| 2020 | +3.15% |
| 2019 (Jul–Dec) | +3.45% |
C000129739 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 | +1.6% | +1.4% | +0.4% | +1.0% | +0.6% | +0.7% | −0.2% | +0.7% | +0.3% | — | — | — |
| 2020 | +0.5% | −1.8% | −17.3% | +3.7% | +6.2% | +3.6% | +1.7% | +2.2% | −0.1% | −0.1% | +5.1% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.6% | −0.5% | +0.7% | −0.4% | +0.9% | +2.2% |
C000129739 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 4.86%
- Best month: +5.09% (Nov 2020)
- Worst month: −0.16% (Jul 2021)
C000129739 Fund Flows
Monthly money in and out of Barings Global Credit Income Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $148.5M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $1.7M | $32.0M | −$30.3M |
| Aug 2021 | $3.4M | $2.4M | $1.0M |
| Jul 2021 | $44.5M | $43.9M | $676K |
| Jun 2021 | $6.6M | $6.0M | $587K |
| May 2021 | $12.2M | $2.2M | $10.0M |
| Apr 2021 | $25.7M | $3.4M | $22.3M |
| Mar 2021 | $3.6M | $1.4M | $2.2M |
| Feb 2021 | $4.1M | $6.7M | −$2.6M |
| Jan 2021 | $2.2M | $2.1M | $140K |
| Dec 2020 | $6.7M | $3.4M | $3.3M |
| Nov 2020 | $2.1M | $3.9M | −$1.8M |
| Oct 2020 | $35.6M | $36.2M | −$526K |
C000129739 Assets Under Management
Net assets of Barings Global Credit Income Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $180.47M |
| 2021-06-30 | $209.89M |
| 2021-03-31 | $174.69M |
| 2020-12-31 | $171.34M |
| 2020-09-30 | $161.80M |
| 2020-06-30 | $163.67M |
| 2020-03-31 | $152.25M |
| 2019-12-31 | $222.50M |
| 2019-09-30 | $214.08M |
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.