Barings Emerging Markets Debt Blended Total Return Fund
Data updated: 2021-11-24
C000157602 — Barings Emerging Markets Debt Blended Total Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $143.65M AUM · 1.95% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
C000157602 Fund Overview
Barings Emerging Markets Debt Blended Total Return Fund is a US mutual fund managed by Barings Funds Trust, categorised as Commodity. 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: Commodity
- Assets under management: $143.65M
- 1-year return: 7.1%
- SEC CIK: 0001577579
- SEC series ID: S000049914
- Share class ID: C000157602
C000157602 Performance
Total returns for C000157602 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 7.1% |
| 3 years (annualised) | 8.3% |
C000157602 Risk Information
Risk metrics for C000157602, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
C000157602 Costs and Fees
C000157602 costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 4.40%
- Portfolio turnover: 52%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
C000157602 Cashflows
Over the 12 months to 2021-09, Barings Emerging Markets Debt Blended Total Return Fund had net inflows of $87.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-09 | $723.18K |
| 2021-08 | $6.88M |
| 2021-07 | $12.55M |
| 2021-06 | $12.85M |
| 2021-05 | $1.59M |
| 2021-04 | −$3.36M |
C000157602 Debt Constituents
No individual debt constituents are reported in Barings Emerging Markets Debt Blended Total Return Fund's latest SEC N-PORT filing.
C000157602 Prospectus and SEC Filings
Official Barings Emerging Markets Debt Blended Total Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity 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.