Barings Income Navigator Fund I USD Accumulating Shares
Fund
ISIN IE00BMNQKF31 / Valor 51134676
NAV (2025-12-12)
USD 114.96-0.04%
Barings Income Navigator Fund I USD Accumulating 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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fixed incomebloomberg global aggregate indexinvestment grade
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OTHER SHARE CLASSES OF THIS FUND
Barings Income Navigator Fund Tranche G USD Accumulation Shares
Barings Income Navigator Fund Tranche G USD Accumulation Shares
Barings Income Navigator Fund Tranche G USD Accumulation Shares
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 100.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 93.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 106.20
Barings Income Navigator Fund A USD Distribution Shares
Barings Income Navigator Fund A USD Distribution Shares
Barings Income Navigator Fund A USD Distribution Shares
Valor: 43882922
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 96.50
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 108.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 110.37
Barings Income Navigator Fund A AUD Accumulating Shares
Barings Income Navigator Fund A AUD Accumulating Shares
Barings Income Navigator Fund A AUD Accumulating Shares
Annual Return
-50%0%+50%
Risk level
110
-0.04%AUD 107.96
Barings Income Navigator Fund F USD Distribution Shares
Barings Income Navigator Fund F USD Distribution Shares
Barings Income Navigator Fund F USD Distribution Shares
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 102.31
Barings Income Navigator Fund IA USD Accumulating Shares
Barings Income Navigator Fund IA USD Accumulating Shares
Barings Income Navigator Fund IA USD Accumulating Shares
Valor: 51133840
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 112.20
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