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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
fixed incomebloomberg global aggregate indexinvestment grade
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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
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