BXTYX : Barings Diversified Income Fund Class Y

BXTYX is a Bond Market High Yield Bond with LOW fees.

BXTYX

Barings Diversified Income Fund Class Y

FI Score

37 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

37% FI Score
  • bxtyx
  • Mutual Fund
  • Bond
  • High Yield Bond

Barings Diversified Income Fund Class Y

Expenses: 0.55% (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 provide a total return comprised of current income and capital appreciation. The fund will seek to achieve its investment objective by investing in a wide range of U.S. dollar or non-U.S. dollar denominated fixed income securities issued by issuers located in any country globally, including emerging markets. Under normal market conditions, it invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in fixed income securities. The fund may, but will not necessarily, engage in foreign currency forward contracts for hedging purposes or to gain market exposure.

Largest Holdings

Amount Holding
2.47% TICP CLO XIV LTD 2.48%
1.86% Goldman Sachs Group, Inc. 5.75%
1.86% Morgan Stanley 4.1%
1.75% ELMWOOD CLO II LTD / LLC 4.04%
1.54% Park Aerospace Holdings Limited 5.25%
1.44% Primrose Funding LLC 4.47%
1.39% Athene Global Funding 2015-1 2.5%
1.39% Bank of America Corporation 4.2%
1.27% DENALI CAPITAL CLO XI LTD/LLC 2.78%
1.25% Ahli bank QPSC 3.12
1.21% Gaz Finance plc 3.25
1.20% OXFORD FINANCE FUNDING LLC 3.1%
1.18% Bk Leumi Le-Israel B M 144A 3.28%
1.18% CBAM 2019-10 LTD 3.18%
1.18% EATON VANCE CLO LTD 3.17%
1.18% VERDE CLO LTD / LLC 3.12%
1.17% Eaton Vance Clo 2013-1 Ltd 4.02%
1.15% DRYDEN 50 Senior Loan Fund 3.47%
1.15% BALLYROCK CLO LTD 5.8%
1.14% ARES CLO LTD 3.67%
1.14% CBAM 2019-10 LTD 3.88%
1.14% ELMWOOD CLO II LTD / LLC 5.08%
1.13% KKR CLO 25 LTD 3.97%
1.13% Allegro CLO X Ltd / LLC 3.88%
1.12% Carlyle Us Clo Ltd 3.54%

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