FR France Investisseur professionnel

Barings Active Short Duration Fund

ISIN:IE00BMNQLS35

Fund Size
as of 30/04/2020
$ 26.80 Million
Number of Issuers
as of 30/04/2020
233 issuers
Yield to Maturity
as of 30/04/2020
4.34%
Weighted Average Duration
as of 30/04/2020
0.22 yrs
Average Credit Rating
as of 30/04/2020
A3/A-/A-

Fund Facts

Type de fond UCITS
Date de création 14/11/2014
Domicile Irlande
Morningstar Category EAA Fund USD Diversified Bond - Short Term Universe

Classes disponibles

Share Class E
ISIN IE00BMNQLS35
Devise EUR
Accumulating / Distributing accumulé
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.

Portefeuille as of 30/04/2020

Weighted Average Duration

0.22 yrs

Number of Issuers

233 issuers

Portfolio Assets Composition

Credit Quality

Top 10 Holdings

Holding % of Assets
FANNIE MAE CONNECTICUT AVENUE SECURITIES 2019R02 2.28%
HERTZ VEHICLE FINANCING II LP 2.01%
SBA TOWER TRUST 1.40%
KKK REAL ESTATE FINANCE TRUST 2018FL1 1.18%
BHMS 2018ATLS 1.17%
TACO BELL FUNDING LLC 1.14%
OCP CLO 20158 LTD 1.09%
FANNIE MAE CONNECTICUT AVENUE SECURITES 2019R03 1.06%
COMM 2015DC1 MORTGAGE TRUST 1.04%
MARINER FINANCE ISSUANCE TRUST 2018A 1.01%
Total 13.38%

Duration Distribution

Duration % of Assets
0-2 YEARS 50.66%
2-4 YEARS 40.22%
4-6 YEARS 7.80%
6-8 YEARS 1.32%
8+ YEARS 0.00%
Total 100.00 %
X

En utilisant notre site web Barings.com, vous acceptez (1) que nous pouvons utiliser certains cookies sur votre appareil ainsi que d'autres outils de suivi en ligne comme expliqué dans nos Termes et Conditions et Confidentialité du site et (2) vous acceptez les Termes et Conditions.