Barings Global Credit Fund Quote
| BXIYX Fund | USD 7.76 0.01 0.13% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Barings Global is trading at 7.76 as of the 4th of December 2024; that is 0.13 percent increase since the beginning of the trading day. The fund's open price was 7.75. Barings Global has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Barings Global Credit are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in debt instruments . It invests primarily in high yield debt instruments of North American and Western European corporate issuers that are of below investment grade quality. The fund may invest in a wide range of debt instruments of issuers based in U.S. More on Barings Global Credit
Moving together with Barings Mutual Fund
Barings Mutual Fund Highlights
| Fund Concentration | Barings Funds, Large Funds, High Yield Bond Funds, High Yield Bond, Barings Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of November 2021 |
| Fiscal Year End | June |
Barings Global Credit [BXIYX] is traded in USA and was established 4th of December 2024. Barings Global is listed under Barings Funds category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Barings Funds family. This fund currently has accumulated 184.33 M in assets under management (AUM) with minimum initial investment of 100 K. Barings Global Credit is currently producing year-to-date (YTD) return of 8.66% with the current yeild of 0.09%, while the total return for the last 3 years was 3.77%.
Check Barings Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Barings Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Barings Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Barings Global Credit Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Barings Global Top Holders
| STBNX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| STBDX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| STBKX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond | |
| STBJX | Sierra Tactical Bond | Mutual Fund | Nontraditional Bond |
Barings Global Credit Risk Profiles
| Mean Deviation | 0.0829 | |||
| Standard Deviation | 0.1419 | |||
| Variance | 0.0201 | |||
| Downside Variance | 0.0252 |
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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