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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

Barings Emerging Markets Local Currency Debt Fund

BXLIX |

-

$21.1 M

-

2.47%

Vitals

YTD Return

N/A

1 yr return

-7.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$21.1 M

Holdings in Top 10

56.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.87%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500,000

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

Barings Emerging Markets Local Currency Debt Fund

BXLIX |

-

$21.1 M

-

2.47%

BXLIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Barings Emerging Markets Local Currency Debt Fund
  • Fund Family Name
    Barings Funds
  • Inception Date
    Dec 08, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ricardo Adrogué

Fund Description

BXLIX - Performance

Return Ranking - Trailing

Period BXLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -7.2% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period BXLIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period BXLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -7.2% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BXLIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

BXLIX - Holdings

Concentration Analysis

BXLIX Category Low Category High BXLIX % Rank
Net Assets 21.1 M 0 814 B N/A
Number of Holdings 181 1 17358 N/A
Net Assets in Top 10 10.5 M -28.8 B 134 B N/A
Weighting of Top 10 56.94% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Sth Africa(Rep Of) 6.5% 8.22%
  2. Indonesia Government 8.375% Senior Unsecured Bond Due Mar 2034 8.09%
  3. Nota Do Tesouro Nacional 6.000% Senior Unsecured Bond Due Aug 2050 7.64%
  4. Russian Federation 8.5% 7.14%
  5. United Mexican States 7.75% 4.99%
  6. Russia Govt Bond - Ofz 7.700% Bond Due Mar 2033 4.48%
  7. Titulos De Tesoreria B 4.750% Bond Due Apr 2035 4.39%
  8. Bonos Tesoreria Pesos 4.500% Senior Unsecured Note Due Mar 2021 4.18%
  9. Malaysia Government 4.736% Senior Unsecured Bond Due Mar 2046 3.94%
  10. Thailand (Kingdom Of) 3.88% 3.87%

Asset Allocation

Weighting Return Low Return High BXLIX % Rank
Bonds 		81.75% -955.59% 533.06% N/A
Cash 		17.80% -483.27% 7388.76% N/A
Other 		0.45% -7288.76% 493.15% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

BXLIX - Expenses

Operational Fees

BXLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.47% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 52000.00% N/A

Sales Fees

BXLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

BXLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

BXLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.87% 0.00% 5067.00% N/A

BXLIX - Distributions

Dividend Yield Analysis

BXLIX Category Low Category High BXLIX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BXLIX Category Low Category High BXLIX % Rank
Net Income Ratio 5.13% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

BXLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BXLIX - Fund Manager Analysis

Managers

Ricardo Adrogué

Start Date

Tenure

Tenure Rank

Dec 08, 2015

2.9

2.9%

Dr. Adrogué is a Managing Director and Head of Barings’ Emerging Markets Debt Group. Prior to joining Barings, he worked at Cabezon Investment Group, LLC. Prior to Cabezon, Dr. Adrogué built a successful track record for Wellington Management Company’s Emerging Markets Local Debt program.

Cem Karacadag

Start Date

Tenure

Tenure Rank

Dec 08, 2015

2.9

2.9%

Mr. Karacadag is a Managing Director and co-manager of Barings’ Emerging Markets Sovereign Debt strategy and backup manager for Barings’ Local Debt strategy. He worked on sovereign hard currency and local currency investments in Eastern Europe and Asia. Mr. Karacadag holds a B.A. in economics from Tufts University and M.A. in European studies and international economics from Johns Hopkins University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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