Barings Income Navigator Fund IA USD Distribution Shares header image

Barings Income Navigator Fund IA USD Distribution Shares

Fund

ISIN IE00BK71LF74 / Valor 51134662

NAV (2025-02-05)
USD 92.12+0.27%

Barings Income Navigator Fund IA USD Distribution Shares
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General Objective

The fund aims to achieve a maximum total rate of return primarily from current income, while minimizing fluctuations in capital values under normal market conditions.

Fund Exposure

The fund primarily invests in a diversified portfolio of North American and European short-term investment grade fixed income securities. It is permitted to invest in a range of fixed income instruments including corporate bonds, treasury obligations, sovereign issues, covered bonds, convertible instruments, and commercial paper. The fund also focuses on investing in companies with positive or improving environmental, social, and governance (ESG) characteristics.

Risks

Some of the risks associated with this fund include liquidity risk during exceptional market conditions, counterparty risk if an organization fails to meet its obligations, custody risk if a custodian becomes insolvent, derivative risk as they can result in significant losses, and currency risk due to changes in exchange rates. Additionally, debt securities are subject to default risk.

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Source

https://www.barings.com/en-cl/institutional/funds/public-fixed-income/barings-income-navigator-fund?Isin=IE00BMNQKF31

Tags:
fixed income bloomberg global aggregate index investment grade

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OTHER SHARE CLASSES OF THIS FUND

Barings Income Navigator Fund N USD Distribution Shares
Barings Income Navigator Fund N USD Distribution Shares Barings Income Navigator Fund N USD Distribution Shares Valor: 56359007
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 96.04
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
0.27%USD 104.56
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
0.27%USD 101.64
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
0.28%AUD 102.01
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
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 105.85
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
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Annual Return

-50%0%+50%

Risk level

110
0.28%USD 94.54
Barings Active Short Duration S GBP Distribution Shares
Barings Active Short Duration S GBP Distribution Shares Barings Active Short Duration S GBP Distribution Shares Valor: 55010303
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 98.14
Barings Active Short Duration Fund S USD Accumulating Shares
Barings Active Short Duration Fund S USD Accumulating Shares Barings Active Short Duration Fund S USD Accumulating Shares Valor: 26134274
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 121.67
Barings Active Short Duration Fund S USD Distribution Shares
Barings Active Short Duration Fund S USD Distribution Shares Barings Active Short Duration Fund S USD Distribution Shares Valor: 26134066
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 92.30
Barings Active Short Duration Fund Tranche S AUD Accumulating Shares
Barings Active Short Duration Fund Tranche S AUD Accumulating Shares Barings Active Short Duration Fund Tranche S AUD Accumulating Shares Valor: 12055537
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Annual Return

-50%0%+50%

Risk level

110
-0.04%AUD 111.47