Barings U.S. Investment Grade Corporate Bond Fund

PUBLIC FIXED INCOME

Investment Grade

Objective

The investment objective of the Barings U.S. Investment Grade Corporate Bond Fund is to seek a total return that outperforms the Barclays US Credit Index. This index provides a broad-based measure of the investment grade, U.S. dollar denominated, fixed rate, taxable corporate and government-related bond market. The index comprises the U.S. Corporate Index and a non-corporate component that includes foreign agencies, sovereigns, supranationals, and local authorities.

Strategy

The fund seeks to achieve its investment objective by investing primarily in fixed and floating rate corporate, commercial paper, and government-related debt securities through prudent diversification across industries and issuers..

Who Should Invest

The fund is designed for investors seeking to benefit from a strategy targeting a total return that outperforms the Barclays U.S. Credit Index.

Fund Facts

Fund Type

UCITS Funds

Inception Date

01/07/2016

Domicile

Ireland

Share Class Information

Dealing Frequency

Business Day

Distributions

Quarterly

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.