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Trending ETFs

Name

As of 06/07/2021

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

$9.42

$24.7 M

2.38%

$0.10

1.19%

Vitals

YTD Return

1.3%

1 yr return

12.3%

3 Yr Avg Return

1.8%

5 Yr Avg Return

1.9%

Net Assets

$24.7 M

Holdings in Top 10

15.1%

52 WEEK LOW AND HIGH

$9.4
$8.72
$9.45

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 104.04%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/07/2021

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

$9.42

$24.7 M

2.38%

$0.10

1.19%

BXTIX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.51%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Barings Diversified Income Fund
  • Fund Family Name
    Barings Funds
  • Inception Date
    Jul 08, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kathleen Kraez

Fund Description


BXTIX - Performance

Return Ranking - Trailing

Period BXTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -23.4% 26.4% 30.04%
1 Yr 12.3% -33.8% 53.1% 29.92%
3 Yr 1.8%* -10.9% 11.5% 90.15%
5 Yr 1.9%* -13.9% 14.6% 91.57%
10 Yr N/A* -1.9% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period BXTIX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.9% -49.2% 314.3% 90.30%
2022 2.5% -35.1% 15.3% 72.57%
2021 -4.4% -48.0% 3.4% 35.34%
2020 1.7% -14.8% 11.2% 49.21%
2019 1.5% -11.2% 10.7% 69.98%

Total Return Ranking - Trailing

Period BXTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -23.4% 25.9% 30.04%
1 Yr 12.3% -37.6% 53.1% 25.68%
3 Yr 1.8%* -12.6% 11.5% 87.91%
5 Yr 1.9%* -14.9% 14.6% 90.78%
10 Yr N/A* -1.9% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period BXTIX Return Category Return Low Category Return High Rank in Category (%)
2023 -5.9% -49.2% 314.3% 90.30%
2022 2.5% -35.1% 15.3% 76.11%
2021 -4.4% -48.0% 8.0% 56.35%
2020 1.7% -14.8% 15.2% 66.43%
2019 1.5% -11.2% 17.7% 76.55%

NAV & Total Return History


BXTIX - Holdings

Concentration Analysis

BXTIX Category Low Category High BXTIX % Rank
Net Assets 24.7 M 1.57 M 139 B 93.96%
Number of Holdings 137 3 8055 75.51%
Net Assets in Top 10 7.24 M -4.67 B 5.97 B 83.42%
Weighting of Top 10 15.07% 4.2% 100.0% 79.19%

Top 10 Holdings

  1. CANYON CLO LTD 1.66% 2.11%
  2. Tci-Flatiron Clo 2016-1 Ltd / Tci-Fl FRN 2.39% 2.08%
  3. ELMWOOD CLO II LTD / LLC 3.12% 1.58%
  4. ARES CLO LTD 2.68% 1.57%
  5. MAGNETITE XXVI LTD 2.58% 1.57%
  6. Athene Global Funding 2015-1 2.5% 1.56%
  7. Enstar Group Ltd 4.95% 1.51%
  8. CROSTHWAITE PARK CLO DAC Series 1A Class B1R 1.51%
  9. CROSTHWAITE PARK CLO DAC Series 1A Class B1R 1.51%
  10. CROSTHWAITE PARK CLO DAC Series 1A Class B1R 1.51%

Asset Allocation

Weighting Return Low Return High BXTIX % Rank
Bonds
88.80% -148.49% 302.14% 41.58%
Cash
8.64% -210.92% 260.09% 41.45%
Convertible Bonds
2.55% 0.00% 206.37% 36.48%
Stocks
0.00% -84.00% 190.25% 80.61%
Preferred Stocks
0.00% 0.00% 33.20% 72.07%
Other
0.00% -45.66% 106.30% 59.69%

Bond Sector Breakdown

Weighting Return Low Return High BXTIX % Rank
Corporate
49.66% 0.00% 100.00% 39.80%
Securitized
39.98% 0.00% 97.98% 18.88%
Cash & Equivalents
8.82% 0.00% 100.00% 46.81%
Government
1.53% 0.00% 99.63% 76.40%
Derivative
0.00% 0.00% 67.54% 75.00%
Municipal
0.00% 0.00% 55.87% 64.54%

Bond Geographic Breakdown

Weighting Return Low Return High BXTIX % Rank
Non US
45.58% 0.00% 105.85% 11.86%
US
43.22% -148.77% 209.58% 76.40%

BXTIX - Expenses

Operational Fees

BXTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.01% 6.50% 49.48%
Management Fee 0.40% 0.00% 2.25% 7.84%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.70% 3.03%

Sales Fees

BXTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BXTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 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.

BXTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 104.04% 0.00% 498.00% 59.29%

BXTIX - Distributions

Dividend Yield Analysis

BXTIX Category Low Category High BXTIX % Rank
Dividend Yield 2.38% 0.00% 5.30% 52.30%

Dividend Distribution Analysis

BXTIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BXTIX Category Low Category High BXTIX % Rank
Net Income Ratio 3.51% -1.28% 11.44% 38.82%

Capital Gain Distribution Analysis

BXTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

BXTIX - Fund Manager Analysis

Managers

Kathleen Kraez


Start Date

Tenure

Tenure Rank

Mar 01, 2019

2.25

2.3%

Stephen Ehrenberg


Start Date

Tenure

Tenure Rank

Aug 01, 2019

1.83

1.8%

Stephen Ehrenberg is a portfolio manager for Barings’ Investment Grade Fixed Income Group. Steve has worked in the industry since 2002 and his experience has encompassed portfolio management and credit analysis for both investment grade and high yield corporate credit. Prior to joining the firm in 2004, he worked in capital markets at MassMutual as part of the firm’s executive development program. Steve holds a B.S. in Mechanical Engineering from the United States Military Academy at West Point (Phi Beta Kappa), an M.B.A. from the University of Michigan Business School (High Distinction) and is a member of the CFA Institute. Prior to attending business school, Steve served as a Captain in the U.S. Army, where he held numerous leadership positions and graduated from both Airborne and Ranger School.

Yulia Alekseeva


Start Date

Tenure

Tenure Rank

Aug 01, 2019

1.83

1.8%

Yulia Alekseeva is a Portfolio Manager in the Barings Investment Grade Fixed Income Group and Head of Securitized Credit Research. Yulia has worked in the industry since 2005. Prior to re-joining the firm in 2019, Yulia was employed at Canada Pension Plan Investment Board as a Principal in the Structured Credit department following positions at Bank of America Merrill Lynch and PricewaterhouseCoopers. Yulia holds a B.A. in Economics & Finance from the Plekhanov Russian University of Economics and an M.B.A. degree from the Wharton School at the University of Pennsylvania. She is a member of the CFA Institute and an Associate Chartered Accountant with the Institute of Chartered Accountants in England and Wales (ICAEW).

Natalia Krol


Start Date

Tenure

Tenure Rank

Oct 01, 2019

1.67

1.7%

Ms. Krol is a Director and portfolio manager of Barings’ Emerging Markets Blended Total Return strategy. Prior to joining Barings, she was a Credit Analyst at Schroders Investment Management, where she covered natural resources and capital goods sectors across emerging markets, European high yield and investment grade markets, and a European High Yield Research Analyst at Barclays Capital.

Charles Sanford


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.41

0.4%

Charles S. Sanford is a Managing Director and member of Barings’ Global Fixed Income Team. Prior to joining Barings in 2004, was employed by Booz, Allen and Hamilton and BellSouth.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 27.43 5.5 2.19