C000157614 Performance — Barings U.S. High Yield Fund, Class A
Data updated: 2021-11-24
C000157614 returned +16.60% over one year to May 2021. Over one year the fund beat its International High Yield Bond category average: $100 grew to $117, against $114 for the category. Volatility over the past 12 months was 6.91% a year. In the 12 months to Sep 2021 the fund took in a net $2.3M, and assets reached $54.18M.
C000157614 Growth of $100
What $100 invested in Barings U.S. High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International High Yield Bond category average over the same months.
| Period | C000157614 | Category average |
|---|---|---|
| 1 year (Jun 2020 – May 2021) | $117 | $114 |
| Since data start (Jul 2019 – May 2021) | $111 | $114 |
C000157614 Trailing Returns
Total returns to May 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.60% |
3- and 5-year figures withheld: not verified.
C000157614 Annual Returns
Calendar-year total returns of Barings U.S. High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–May) | +3.22% |
| 2020 | +3.96% |
| 2019 (Jul–Dec) | +3.80% |
C000157614 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 | +0.3% | +0.8% | +0.6% | +1.2% | +0.3% | — | — | — | — | — | — | — |
| 2020 | +0.1% | −1.8% | −12.2% | +1.9% | +4.6% | +0.8% | +4.9% | +0.9% | −1.6% | −0.3% | +5.2% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.7% | +0.3% | +0.5% | 0.0% | +0.5% | +1.8% |
C000157614 Risk
Risk measures from monthly returns over Jun 2020 – May 2021.
- 1-year volatility (annualised): 6.91%
- Best month: +5.19% (Nov 2020)
- Worst month: −1.61% (Sep 2020)
C000157614 Fund Flows
Monthly money in and out of Barings U.S. High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $8.4M
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $264K | $387K | −$123K |
| Aug 2021 | $534K | $139K | $395K |
| Jul 2021 | $732K | $231K | $501K |
| Jun 2021 | $260K | $832K | −$572K |
| May 2021 | $377K | $1.2M | −$777K |
| Apr 2021 | $1.6M | $370K | $1.2M |
| Mar 2021 | $252K | $213K | $39K |
| Feb 2021 | $1.2M | $291K | $906K |
| Jan 2021 | $827K | $274K | $553K |
| Dec 2020 | $1.0M | $1.4M | −$405K |
| Nov 2020 | $558K | $658K | −$100K |
| Oct 2020 | $799K | $139K | $660K |
C000157614 Assets Under Management
Net assets of Barings U.S. High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $54.18M |
| 2021-06-30 | $53.59M |
| 2021-03-31 | $52.82M |
| 2020-12-31 | $51.08M |
| 2020-09-30 | $47.94M |
| 2020-06-30 | $45.93M |
| 2020-03-31 | $45.77M |
| 2019-12-31 | $50.97M |
| 2019-09-30 | $49.44M |
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.