BXFAX : Barings Global Floating Rate Fund Class A

BXFAX is a Bond Market High Yield Bond with HIGH fees.

BXFAX

Barings Global Floating Rate Fund Class A

FI Score

26 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

26% FI Score
  • bxfax
  • Mutual Fund
  • Bond
  • High Yield Bond

Barings Global Floating Rate Fund Class A

Expenses: 1.00% (Better than 0% of similar funds)

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

Fund Summary

The investment seeks a high level of current income; preservation of capital is a secondary goal. The fund invests at least 80% of its net assets in income-producing floating rate debt securities, consisting of floating rate loans, bonds and notes, issued primarily by North American and Western European companies. It may invest in a wide range of income-producing floating rate loans, bonds and notes of issuers based in U.S. and non-U.S. markets, but primarily invests in senior secured loans of North American and Western European corporate issuers that are of below investment grade quality.

Largest Holdings

Amount Holding
1.44% Finastra (Fka Misys) Usd Tlb (Apr'17)
1.36% Verisure Eur Tlb1-E (May-17)
1.32% Mgm Holdings, Inc. 2nd Lien
1.26% Mauser Packaging Solutions (Fka Bway) Tl B Due 2024
1.18% Flint Group Usd Tl-B
1.13% Inspire Brands (Fka Arby's) First Lien Tl (Jan'20)
1.11% Graftech International Limited Tl B
1.09% Seaworld Entertainment (Fka Busch Entertainment) Tl B5
1.07% Ortho-Clinical Diagnostics Usd Tlb
1.07% Srs Distribution Inc. Tlb
1.01% Alliant Tl B (Apr'18) (Add-On & Amend Extend)
1.01% Parexel Tl B
1.00% Endemol Usd 2nd Lien Term Loan (Jul-14)
0.99% Gypsum Management And Supply Tlb
0.96% Consolidated Energy Finance Llc (Parent Of Tl Methanol Holdings, Aka Mthl)
0.95% Kronos Tl B
0.95% Advanz Pharma Usd Tlb (Sep'18)
0.95% Endo Pharmaceuticals Tl B Due 2024
0.94% Endemol Usd 1st Lien Term Loan (Jul-14)
0.92% Internet Brands, Inc 1st Lien Tl
0.90% Commscope Inc. Term Loan B
0.89% Harbor Freight Tools Tl B
0.88% Penn National Gaming Inc New Tl B2 Due 2025
0.88% Core & Main Lp Term Loan B
0.88% Vertafore Term Loan B

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