BXEYX : Barings Emerging Markets Debt Blended Total Return Fund Class Y

BXEYX is a Bond Market High Yield Bond with MODERATE fees.

BXEYX

Barings Emerging Markets Debt Blended Total Return Fund Class Y

FI Score

31 /100

Expense Ratio Rating

7 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

31% FI Score
  • bxeyx
  • Mutual Fund
  • Bond
  • High Yield Bond

Barings Emerging Markets Debt Blended Total Return Fund Class Y

Expenses: 0.72% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to achieve maximum total return, consistent with preservation of capital and prudent investment management, through high current income generation and, where appropriate, capital appreciation. The fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in (i) securities denominated in currencies of the emerging market countries, (ii) fixed income securities or debt instruments issued by emerging market entities or sovereign nations, and/or (iii) debt instruments denominated in or based on the currencies, interest rates, or issues of emerging market countries.

Largest Holdings

Amount Holding
5.11% Mexico (United Mexican States) 7.75%
4.49% Republic of South Africa 10.5%
4.04% Mexico (United Mexican States) 8%
2.70% Secretaria Tesouro Nacional 6%
2.10% Malaysia (Government Of) 4.921%
2.04% Muthoot Finance Ltd 6.12%
1.98% Ukraine (Republic of) 6.75%
1.84% Indonesia (Republic of) 8.375%
1.77% The Republic of Peru 6.85%
1.71% Republic of Colombia 10%
1.63% National Bank of Greece S.A. 8.25%
1.60% Republic of El Salvador 7.12%
1.47% Tullow Oil 7%
1.46% Metinvest B.V. 5.62%
1.45% Braskem Idesa SAPI 7.45%
1.43% Egypt (Arab Republic of) 6.38%
1.40% Republic of El Salvador 8.62%
1.40% Republic of Costa Rica 6.12%
1.36% Kaisa Group Holdings Ltd. 11.25%
1.30% Petroleos Mexicanos 6.75%
1.29% Sovcom Capital Designated Activity Company 8%
1.24% Republic of El Salvador 8.25%
1.20% IHS Netherlands Holdco BV 8%
1.19% Dominican Republic 8.62%
1.19% Ukraine (Republic of) 8.99%

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