Barings Global Floating Fund Quote
| BXFCX Fund | USD 8.73 0.01 0.11% |
Performance17 of 100
| Odds Of DistressLess than 16
|
Barings Global is trading at 8.73 as of the 22nd of November 2024; that is 0.11 percent increase since the beginning of the trading day. The fund's open price was 8.72. Barings Global has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Barings Global Floating are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in income-producing floating rate debt securities, consisting of floating rate loans, bonds and notes, issued primarily by North American and Western European companies. It may invest in a wide range of income-producing floating rate loans, bonds, and notes of issuers based in U.S. More on Barings Global Floating
Moving together with Barings Mutual Fund
Barings Mutual Fund Highlights
| Fund Concentration | Barings Funds, Large Funds, Bank Loan Funds, Bank Loan, Barings Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of November 2021 |
| Fiscal Year End | June |
Barings Global Floating [BXFCX] is traded in USA and was established 22nd of November 2024. Barings Global is listed under Barings Funds category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Barings Funds family. This fund currently has accumulated 428.69 M in assets under management (AUM) with no minimum investment requirementsBarings Global Floating is currently producing year-to-date (YTD) return of 6.35% with the current yeild of 0.08%, while the total return for the last 3 years was 4.21%.
Check Barings Global Probability Of Bankruptcy
Instrument Allocation
Barings Global Floating Risk Profiles
| Mean Deviation | 0.0682 | |||
| Standard Deviation | 0.1324 | |||
| Variance | 0.0175 | |||
| Risk Adjusted Performance | 0.1233 |
Barings Global Against Markets
Other Information on Investing in Barings Mutual Fund
Barings Global 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 Global security.
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