Barings Global Senior Secured Bond Fund G USD Dis (IE00BFM0L210)
76.10
+0.05
(+0.07%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock ICS US Dollar Liq Core Dis USD | 1.71% | 1.00 | 0.00% |
|
USD Cash
|
1.39% | -- | -- |
|
Froneri Lux Finco SARL 4.75% 01-AUG-2032
|
1.25% | -- | -- |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 1.06% | 103.38 | -0.04% |
| Midwest Gaming Borrower, LLC MIDWGAM 4.875 05/01/2029 FIX USD Corporate 144A | 1.04% | 97.66 | 0.02% |
| UNITI SERVICES LLC UNITISE 8.25 10/01/2031 FIX USD Corporate 144A | 1.02% | 105.89 | 0.10% |
| CQP Holdco LP CQPHOL 5.5 06/15/2031 FIX USD Corporate | 0.92% | 98.64 | 0.11% |
| LIGHTNING POWER, LLC LIGHPOW 08/15/2032 FIX USD Corporate 144A (Called) | 0.90% | 106.26 | 0.28% |
|
Grifols SA 7.5% 01-MAY-2030
|
0.89% | -- | -- |
|
Luna 25 SARL 5.5% 01-JUL-2032
|
0.83% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE0002WTMCP7 | -- |
| IE0004DFSPT3 | -- |
| IE0006IZSJR2 | -- |
| IE000DCIXKI5 | -- |
| IE000FB7TIZ5 | -- |
| IE000S4MB8F3 | -- |
| IE000SZNKGE8 | -- |
| IE000TKUBON7 | -- |
| IE00B3SJ0764 | -- |
| IE00B3T2R953 | -- |
| IE00B3TDFP03 | -- |
| IE00B3V14N31 | -- |
| IE00B3VZMB91 | -- |
| IE00B3W4VN00 | -- |
| IE00B3X8RS88 | -- |
| IE00B3ZB5G96 | -- |
| IE00B42L6W20 | -- |
| IE00B42Y6S78 | -- |
| IE00B42ZKT94 | -- |
| IE00B43WZF04 | -- |
| IE00B44PCR96 | -- |
| IE00B44QWM70 | -- |
| IE00B45GYZ33 | -- |
| IE00B45RWW92 | -- |
| IE00B45W5J28 | -- |
| IE00B45WDD26 | -- |
| IE00B46G6899 | -- |
| IE00BC1J1514 | -- |
| IE00BC1J1951 | -- |
| IE00BC1J1B76 | -- |
| IE00BC1J2L40 | -- |
| IE00BFM0KG83 | -- |
| IE00BFM0KH90 | -- |
| IE00BFM0KM44 | -- |
| IE00BFM0KN50 | -- |
| IE00BFM0KP74 | -- |
| IE00BFM0KQ81 | -- |
| IE00BFM0KR98 | -- |
| IE00BFM0L103 | -- |
| IE00BFM0L327 | -- |
| IE00BFM0L434 | -- |
| IE00BFM0L541 | -- |
| IE00BFM0L657 | -- |
| IE00BFM0L764 | -- |
| IE00BFM0L871 | -- |
| IE00BJN4S741 | -- |
| IE00BK71B469 | -- |
| IE00BK71B576 | -- |
| IE00BK71B683 | -- |
| IE00BK71B790 | -- |
| IE00BK71B808 | -- |
| IE00BK71B915 | -- |
| IE00BK71BB39 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BFM0L210", "name") |
| Broad Asset Class: =YCI("M:IE00BFM0L210", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BFM0L210", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BFM0L210", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |