EN Ireland Institutional

Barings Active Short Duration Fund

ISIN:IE00BPFJN528

Fund Size
as of 31/08/2020
$ 88.50 Million
Number of Issuers
as of 31/08/2020
278 issuers
Yield to Maturity
as of 31/08/2020
1.97%
Weighted Average Duration
as of 31/08/2020
0.47 yrs
Average Credit Rating
as of 31/08/2020
A2/A/A

Fund Facts

Fund Type UCITS
Inception Date 14/11/2014
Domicile Ireland
Morningstar Category EAA Fund USD Diversified Bond - Short Term Universe

Share Class Info

Share Class E
ISIN IE00BPFJN528
Currency SGD
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 as of 31/08/2020

Weighted Average Duration

0.47 yrs

Number of Issuers

278 issuers

Portfolio Assets Composition

Credit Quality

Top 10 Holdings

Holding % of Assets
SOFI CONSUMER LOAN PROGRAM 20175 LLC 2.12%
ONEMAIN FINANCIAL ISSUANCE TRUST 20202 1.95%
NAVIENT STUDENT LOAN TRUST 20181 1.45%
COMMONBOND STUDENT LOAN TRUST 2017BGS 1.30%
SMB PRIVATE EDUCATION LOAN TRUST 2015B 1.17%
FANNIE MAE CONNECTICUT AVENUE SECURITIES 2019R02 1.16%
SIERRA TIMESHARE 20182 RECEIVABLES FUNDING LLC 1.16%
NRZ ADVANCE RECEIVABLES TRUST 2020T1 1.15%
SCF EQUIPMENT LEASING 20201 LLC SCF EQUIPMENT 1.15%
GOLDMAN SACHS GROUP INC. 1.13%
Total 13.74%

Duration Distribution

Duration % of Assets
0-2 YEARS 54.18%
2-4 YEARS 31.53%
4-6 YEARS 14.28%
6-8 YEARS 0.00%
8+ YEARS 0.00%
Total 99.99 %

Portfolio Managers

Stephen Ehrenberg

Stephen Ehrenberg

David Nagle, CFA

David Nagle, CFA

Douglas Trevallion II, CFA

Douglas Trevallion II, CFA

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