Barings Active Financials
| BXDCX Fund | USD 9.22 0.01 0.11% |
Barings |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Barings Active Fund Summary
Barings Active competes with Versatile Bond, Nuveen Minnesota, Ishares Municipal, Multisector Bond, and T Rowe. The investment seeks to achieve a high total rate of return primarily from current income while minimizing fluctuations in capital values by investing primarily in a diversified portfolio of short-term investment grade fixed income securities. Barings Active is traded on NASDAQ Exchange in the United States.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Massmutual Premier Funds |
| Mutual Fund Family | Barings Funds |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 309 3539 |
| Currency | USD - US Dollar |
Barings Active Key Financial Ratios
Barings Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barings Active's current stock value. Our valuation model uses many indicators to compare Barings Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barings Active competition to find correlations between indicators driving Barings Active's intrinsic value. More Info.Barings Active Short is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 2,357 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barings Active's earnings, one of the primary drivers of an investment's value.Barings Active Short Systematic Risk
Barings Active's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barings Active volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Barings Active Short correlated with the market. If Beta is less than 0 Barings Active generally moves in the opposite direction as compared to the market. If Barings Active Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barings Active Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barings Active is generally in the same direction as the market. If Beta > 1 Barings Active moves generally in the same direction as, but more than the movement of the benchmark.
Barings Active Thematic Clasifications
Barings Active Short is part of several thematic ideas from Long Short Funds to Corporate Bonds Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasBarings Active Short is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Short-Term Bond category is currently estimated at about 7.59 Billion. Barings Active retains roughly 1.18 Billion in net asset claiming about 15% of funds listed under Short-Term Bond category.Barings Active November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barings Active help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barings Active Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barings Active Short based on widely used predictive technical indicators. In general, we focus on analyzing Barings Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barings Active's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1326 | |||
| Information Ratio | (0.94) | |||
| Maximum Drawdown | 0.6529 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.2183 |
Other Information on Investing in Barings Mutual Fund
Barings Active 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 Active security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |