DE Germany (Deutschland) Institutionell

Barings Active Short Duration Fund

ISIN:IE00BMNQLS35

Fund Size
Ab 30/09/2021
$ 476.40 Million
Number of Issuers
Ab 30/09/2021
325 issuers
Yield to Maturity
Ab 30/09/2021
1.32%
Weighted Average Duration
Ab 30/09/2021
0.48 yrs
Average Credit Rating
Ab 30/09/2021
A3/A-/A-

Fondsfakten

Fondstyp UCITS
Aufnahme Geschäftsaktivität 14/11/2014
Domizil Ireland
Morningstar Category EAA Fund USD Diversified Bond - Short Term Universe

Share Class Info

Share Class E
ISIN IE00BMNQLS35
Währung EUR
Accumulating / Distributing Accumulating
Admin., Depository & Operating Expenses Capped at 10 bps per annum
Management Charges 0.46%

Objective

The investment objective of the Fund is to seek a maximum total rate of return primarily from current income, while minimising fluctuations in capital values, by investing in short-term investment grade fixed income securities.

Strategy

The Fund seeks to achieve its investment objective by investing primarily in an actively managed diversified portfolio of fixed income instruments that are listed or traded on recognized markets in North America and Europe.

Who Should Invest

The Fund is designed for investors seeking to benefit from a strategy that aims to produce income while minimizing fluctuations in capital value.

Risks

The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund may use derivatives for investment purposes. These are complex instruments that carry the risk of causing increased volatility in the value of the Fund.

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.

Portfolio Ab 30/09/2021

Weighted Average Duration

0.48 yrs

Number of Issuers

325 issuers

Portfolio Assets Composition

Credit Quality

Top 10 Holdings

Holding % of Assets
VERUS SECURITIZATION TRUST 20214 2.19%
FREDDIE MAC STACR REMIC TRUST 2021DNA2 1.82%
TRP 2021 LLC 1.50%
ANGEL OAK MORTGAGE TRUST 20215 1.42%
VERUS SECURITIZATION TRUST 2021R3 1.33%
GOLDMAN SACHS GROUP INC THE 1.29%
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 20203 1.06%
ALIGNED DATA CENTERS ISSUER LLC 1.05%
SIGNAL RAIL I LLC 1.04%
FREDDIE MAC STACR REMIC TRUST 2021DNA3 1.04%
Total 13.74%

Duration Distribution

Duration % of Assets
0-2 YEARS 46.14%
2-4 YEARS 28.60%
4-6 YEARS 24.27%
6-8 YEARS 1.00%
8+ YEARS 0.00%
Total 100.01 %

Fondsmanager

Charles Sanford

Charles Sanford

Yulia Alekseeva, CFA

Yulia Alekseeva, CFA

Stephen Ehrenberg

Stephen Ehrenberg

Douglas Trevallion II, CFA

Douglas Trevallion II, CFA

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