C000219222 Performance — Barings Active Short Duration Bond Fund, Class L
Data updated: 2021-11-24
C000219222 returned +3.84% over one year to Sep 2021. Over one year the fund trailed its Money Market category average: $100 grew to $104, against $114 for the category. Volatility over the past 12 months was 0.81% a year. In the 12 months to Sep 2021 the fund took in a net $379.4M, and assets reached $1.20B.
C000219222 Growth of $100
What $100 invested in Barings Active Short Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000219222 | Category average |
|---|---|---|
| 1 year (Oct 2020 – Sep 2021) | $104 | $114 |
| Since data start (May 2020 – Sep 2021) | $111 | $124 |
C000219222 Trailing Returns
Total returns to Sep 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.84% |
3- and 5-year figures withheld: not verified.
C000219222 Annual Returns
Calendar-year total returns of Barings Active Short Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Sep) | +2.04% |
| 2020 (May–Dec) | +8.61% |
C000219222 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 | +0.6% | +0.4% | +0.1% | +0.3% | +0.2% | +0.1% | 0.0% | +0.1% | +0.1% | — | — | — |
| 2020 | — | — | — | — | +1.0% | +2.5% | +1.4% | +0.9% | +0.7% | +0.4% | +0.8% | +0.6% |
C000219222 Risk
Risk measures from monthly returns over Oct 2020 – Sep 2021.
- 1-year volatility (annualised): 0.81%
- Best month: +0.80% (Nov 2020)
- Worst month: +0.03% (Jul 2021)
C000219222 Fund Flows
Monthly money in and out of Barings Active Short Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $379.4M
- 12-month gross sales (incl. reinvestments): $819.1M
- Sales ÷ redemptions: 1.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2021 | $52.2M | $28.6M | $23.6M |
| Aug 2021 | $58.6M | $26.5M | $32.1M |
| Jul 2021 | $110.7M | $28.9M | $81.8M |
| Jun 2021 | $110.5M | $21.7M | $88.8M |
| May 2021 | $65.4M | $72.2M | −$6.7M |
| Apr 2021 | $53.2M | $38.0M | $15.2M |
| Mar 2021 | $85.4M | $76.0M | $9.3M |
| Feb 2021 | $32.2M | $23.0M | $9.1M |
| Jan 2021 | $95.3M | $36.0M | $59.3M |
| Dec 2020 | $86.7M | $32.1M | $54.6M |
| Nov 2020 | $24.4M | $26.4M | −$1.9M |
| Oct 2020 | $44.4M | $30.3M | $14.1M |
C000219222 Assets Under Management
Net assets of Barings Active Short Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-09-30 | $1.20B |
| 2021-06-30 | $1.06B |
| 2021-03-31 | $961.29M |
| 2020-12-31 | $877.62M |
| 2020-09-30 | $800.83M |
| 2020-06-30 | $805.79M |
| 2020-03-31 | $778.91M |
| 2019-12-31 | $895.85M |
| 2019-09-30 | $800.26M |
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.