Barings Income Navigator Fund
PUBLIC FIXED INCOME
ISIN
IE00BPFJM991
Investment Grade
Minimum Investment
SEK 325,000,000.00
Fund Size
USD 56.20 Million
As of 30/09/2025
Fund Facts
Fund Type
UCITS Funds
Inception Date
18/11/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.25%
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.
As of 30/09/2025
3.48 yrs
6.10
As of 30/09/2025 00:00:00
241.00
As of 30/09/2025 00:00:00
| Holding | % of Assets |
|---|---|
| Federal National Mortgage Association | 6.94% |
| FN | 2.51% |
| COLT | 2.37% |
| OBX | 1.60% |
| Nacional Financiera Snc Institucion De Banca De Desarrollo | 1.49% |
| HSBC Holdings PLC | 1.22% |
| Herbalife Ltd. | 1.13% |
| Radiology Partners | 1.02% |
| Bausch Health Companies Inc. | 0.95% |
| Romania Republic Of | 0.95% |
| Total | 20.18% |
