Barings Income Navigator Fund A USD Distribution Shares header image

Barings Income Navigator Fund A USD Distribution Shares

Fund

ISIN IE00BMNQLF06 / Valor 43882922

NAV (2025-11-19)
USD 95.72-0.01%

Barings Income Navigator Fund A USD Distribution Shares
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The Barings Income Navigator Fund seeks to deliver strong total returns primarily through current income by holding a diverse selection of short-term, high-quality fixed income investments from North America and Europe. Its portfolio includes U.S. Treasury bonds, government agency securities, corporate bonds and notes from both U.S. and international companies, as well as commercial paper and asset-backed debt instruments. Additionally, the fund may allocate up to 10% of its assets to slightly lower-rated bonds to potentially increase income. This diversified approach helps aim for stable returns while minimizing fluctuations in the fund’s value.

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Tags:
fixed income bloomberg global aggregate index investment grade

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OTHER SHARE CLASSES OF THIS FUND

Barings Income Navigator Fund I USD Accumulating Shares
Barings Income Navigator Fund I USD Accumulating Shares Barings Income Navigator Fund I USD Accumulating Shares Valor: 51134676
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 114.06
Barings Income Navigator Fund A1 USD Accumulating Shares
Barings Income Navigator Fund A1 USD Accumulating Shares Barings Income Navigator Fund A1 USD Accumulating Shares Valor: 51147798
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 109.55
Barings Income Navigator Fund N USD Accumulating Shares
Barings Income Navigator Fund N USD Accumulating Shares Barings Income Navigator Fund N USD Accumulating Shares Valor: 51147804
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 105.45
Barings Income Navigator Fund A AUD Accumulating Shares
Barings Income Navigator Fund A AUD Accumulating Shares Barings Income Navigator Fund A AUD Accumulating Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.01%AUD 107.13
Barings Income Navigator Fund F USD Distribution Shares
Barings Income Navigator Fund F USD Distribution Shares Barings Income Navigator Fund F USD Distribution Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 101.47
Barings Income Navigator Fund A USD Accumulating Shares
Barings Income Navigator Fund A USD Accumulating Shares Barings Income Navigator Fund A USD Accumulating Shares Valor: 43882928
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 107.30
Barings Income Navigator Fund Tranche G USD Distribution Shares
Barings Income Navigator Fund Tranche G USD Distribution Shares Barings Income Navigator Fund Tranche G USD Distribution Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 100.80
Barings Income Navigator Fund A1 USD Monthly Distribution Shares
Barings Income Navigator Fund A1 USD Monthly Distribution Shares Barings Income Navigator Fund A1 USD Monthly Distribution Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 100.03
Barings Income Navigator Fund IA USD Distribution Shares
Barings Income Navigator Fund IA USD Distribution Shares Barings Income Navigator Fund IA USD Distribution Shares Valor: 51134662
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 93.25
Barings Income Navigator Fund A1 USD Distribution Shares
Barings Income Navigator Fund A1 USD Distribution Shares Barings Income Navigator Fund A1 USD Distribution Shares Valor: 56358988
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Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 97.26