Barings
3 active listed funds · aggregate common net assets $1.1B (sum of latest reported or calculated figures) · categories: U.S. Equity, High Yield, Taxable Bonds · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| MPV Barings Participation Investors | NAV unavailable | — | 8.81% | 8.81% | — | — | $230M | — | U.S. Equity |
| BGH Barings Global Short Duration High Yield Fund | 9.39% discount | -1.97 | 11.29% | 11.29% | 3.53% | 25.11% | $410M | +0.35% | High Yield |
| MCI Barings Corporate Investors | NAV unavailable | — | 8.76% | 8.76% | — | — | $473M | — | Taxable Bonds |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.