Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Babson Capital Funds Trust
SEC CIK
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 21
425
Business combination disclosure
16 Nov 21
425
Business combination disclosure
6 Oct 21
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
31 Aug 21
425
Business combination disclosure
17 Aug 21
425
Business combination disclosure
17 Aug 21
425
Business combination disclosure
19 May 21
425
Business combination disclosure
3 May 21
Latest ownership filings
NPORT-P
Barings Active Short Duration Bond Fund (Sep 2021 report)
24 Nov 21
NPORT-P
Barings Global Credit Income Opportunities Fund (Sep 2021 report)
24 Nov 21
NPORT-P
Barings Emerging Markets Debt Blended Total Return Fund (Sep 2021 report)
24 Nov 21
NPORT-P
Barings Global Emerging Markets Equity Fund (Sep 2021 report)
24 Nov 21
NPORT-P
Barings U.S. High Yield Fund (Sep 2021 report)
24 Nov 21
NPORT-P
Barings Global Floating Rate Fund (Sep 2021 report)
24 Nov 21
NPORT-P
Barings U.S. High Yield Fund (Jun 2021 report)
19 Aug 21
NPORT-P
Barings Global Floating Rate Fund (Jun 2021 report)
19 Aug 21
NPORT-P
Barings Emerging Markets Debt Blended Total Return Fund (Jun 2021 report)
19 Aug 21
NPORT-P
Barings Global Credit Income Opportunities Fund (Jun 2021 report)
19 Aug 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Barings Active Short Duration Bond Fund | – | 0.03 | 0.12 | 0.15 | 1.22 bn | 450 | Sep 2021 |
Barings Diversified Income Fund | – | 1.08 | 0.83 | 0.12 | 49.64 mm | 144 | Mar 2021 |
Barings Emerging Markets Debt Blended Total Return Fund | – | -1.17 | 0.87 | -2.16 | 151.28 mm | 253 | Sep 2021 |
Barings Global Credit Income Opportunities Fund | – | -0.20 | 0.64 | 0.30 | 194.23 mm | 353 | Sep 2021 |
Barings Global Emerging Markets Equity Fund | – | -6.67 | 2.01 | -3.67 | 12.71 mm | 48 | Sep 2021 |
Barings Global Floating Rate Fund | – | -0.11 | 0.37 | 0.56 | 472.81 mm | 420 | Sep 2021 |
Barings U.S. High Yield Fund | – | -0.09 | 0.54 | 0.40 | 55.58 mm | 306 | Sep 2021 |