Barings Global Floating Fund Quote

BXFYX Fund  USD 8.64  0.01  0.12%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Barings Global is trading at 8.64 as of the 22nd of March 2025; that is 0.12% down since the beginning of the trading day. The fund's open price was 8.65. Barings Global has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in income-producing floating rate debt securities, consisting of floating rate loans, bonds and notes, issued primarily by North American and Western European companies. Barings Global is traded on NASDAQ Exchange in the United States.. More on Barings Global Floating

Moving together with Barings Mutual Fund

  0.64BXDCX Barings Active ShortPairCorr
  0.7BXECX Barings Emerging MarketsPairCorr
  0.69BXEAX Barings Emerging MarketsPairCorr
  0.66BXDYX Barings Active ShortPairCorr
  0.99BXFIX Barings Global FloatingPairCorr
  0.99BXFCX Barings Global FloatingPairCorr

Barings Mutual Fund Highlights

Fund ConcentrationBarings Funds, Large Funds, Bank Loan Funds, Bank Loan, Barings Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of November 2021
Fiscal Year EndJune
Barings Global Floating [BXFYX] is traded in USA and was established 22nd of March 2025. Barings Global is listed under Barings Funds category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Barings Funds family. This fund currently has accumulated 428.69 M in assets under management (AUM) with minimum initial investment of 100 K. Barings Global Floating is currently producing year-to-date (YTD) return of 0.51% with the current yeild of 0.09%, while the total return for the last 3 years was 6.37%.
Check Barings Global Probability Of Bankruptcy

Instrument Allocation

Barings Global Top Holders

MRDAXMassmutual Retiresmart InMutual FundTarget-Date Retirement
MDRTXMassmutual Retiresmart InMutual FundTarget-Date Retirement
MDRNXMassmutual Retiresmart InMutual FundTarget-Date Retirement
MDRVXMassmutual Retiresmart InMutual FundTarget-Date Retirement
More Details

Barings Global Floating Risk Profiles

Barings Global Against Markets

Other Information on Investing in Barings Mutual Fund

Barings Global financial ratios help investors to determine whether Barings Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barings with respect to the benefits of owning Barings Global security.
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