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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$24.4 M

0.00%

4.15%

Vitals

YTD Return

-3.2%

1 yr return

-1.1%

3 Yr Avg Return

-3.2%

5 Yr Avg Return

N/A

Net Assets

$24.4 M

Holdings in Top 10

12.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.15%

SALES FEES

Front Load 4.00%

Deferred Load N/A

TRADING FEES

Turnover 67.53%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$24.4 M

0.00%

4.15%

BXGAX - Profile

Distributions

  • YTD Total Return -3.2%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 6.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Barings Global High Yield Fund
  • Fund Family Name
    Barings Funds
  • Inception Date
    Oct 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BXGAX - Performance

Return Ranking - Trailing

Period BXGAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -39.9% 372.6% 30.31%
1 Yr -1.1% -41.0% 363.6% 17.13%
3 Yr -3.2%* -17.2% 66.4% 74.80%
5 Yr N/A* -12.5% 38.0% N/A
10 Yr N/A* -6.5% 18.2% N/A

* Annualized

Return Ranking - Calendar

Period BXGAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% -6.2% 13.0% 38.57%
2022 -10.7% -11.9% 0.0% 91.82%
2021 -1.3% -9.5% 6.3% 92.50%
2020 5.6% -0.8% 28.6% 83.55%
2019 N/A -34.3% 3.5% N/A

Total Return Ranking - Trailing

Period BXGAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -39.9% 372.6% 30.31%
1 Yr -1.1% -41.0% 363.6% 17.13%
3 Yr -1.6%* -17.2% 66.4% 48.43%
5 Yr N/A* -12.5% 38.0% N/A
10 Yr N/A* -3.2% 18.2% N/A

* Annualized

Total Return Ranking - Calendar

Period BXGAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.9% -6.2% 13.0% 42.50%
2022 -8.7% -11.8% 1.3% 77.32%
2021 1.1% -8.5% 10.5% 68.33%
2020 9.5% -0.8% 39.0% 33.77%
2019 N/A -32.4% 3.5% N/A

BXGAX - Holdings

Concentration Analysis

BXGAX Category Low Category High BXGAX % Rank
Net Assets 24.4 M 1.85 M 19.4 B 91.20%
Number of Holdings 126 3 1759 83.57%
Net Assets in Top 10 2.99 M -24.5 K 2.24 B 95.80%
Weighting of Top 10 12.36% 5.1% 98.4% 59.30%

Top 10 Holdings

  1. Tibco Software Inc 11.38% 2.13%
  2. Global Aircraft Leasing Co Ltd 6.5% 1.78%
  3. CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% 1.28%
  4. Travelex Financing plc 8% 1.12%
  5. Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% 1.05%
  6. Amsted Industries Incorporated 4.62% 1.04%
  7. TransDigm, Inc. 5.5% 1.03%
  8. Carlson Travel Inc 9.5% 0.99%
  9. JBS USA Lux S A & JBS USA Finance Inc 6.75% 0.98%
  10. Sprint Corporation 7.62% 0.97%

Asset Allocation

Weighting Return Low Return High BXGAX % Rank
Bonds
70.59% 9.76% 110.80% 93.06%
Cash
28.67% -16.60% 75.08% 4.90%
Convertible Bonds
0.74% 0.00% 19.96% 51.40%
Stocks
0.00% -0.12% 21.22% 80.90%
Preferred Stocks
0.00% 0.00% 5.64% 69.93%
Other
0.00% -3.75% 30.38% 55.94%

Bond Sector Breakdown

Weighting Return Low Return High BXGAX % Rank
Corporate
71.33% 0.00% 100.00% 86.32%
Cash & Equivalents
28.67% -9.91% 88.41% 5.26%
Derivative
0.00% 0.00% 58.52% 49.82%
Securitized
0.00% 0.00% 90.60% 68.07%
Municipal
0.00% 0.00% 1.43% 37.19%
Government
0.00% 0.00% 74.59% 65.26%

Bond Geographic Breakdown

Weighting Return Low Return High BXGAX % Rank
US
44.23% 9.04% 98.24% 92.31%
Non US
26.36% 0.00% 74.88% 27.97%

BXGAX - Expenses

Operational Fees

BXGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.15% 0.04% 7.50% 1.76%
Management Fee 0.60% 0.00% 1.84% 53.79%
12b-1 Fee 0.25% 0.00% 1.00% 27.16%
Administrative Fee 0.03% 0.00% 0.50% 6.96%

Sales Fees

BXGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.00% 2.25% 5.75% 42.86%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BXGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BXGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.53% 15.00% 484.00% 70.67%

BXGAX - Distributions

Dividend Yield Analysis

BXGAX Category Low Category High BXGAX % Rank
Dividend Yield 0.00% 0.00% 5.03% 36.90%

Dividend Distribution Analysis

BXGAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

BXGAX Category Low Category High BXGAX % Rank
Net Income Ratio 6.08% -0.81% 9.20% 15.73%

Capital Gain Distribution Analysis

BXGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BXGAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.11 6.01 0.99