Barings Global High Yield Bond Fund (Dist.)(IE00BFM0MQ22)
- Fixed income
- High yield
- Global
- USD Cash
- Distributing
The Fund seeks to provide high current income generation and, where appropriate, capital appreciation by investing principally in a portfolio of high yield (i.e. sub-investment grade) fixed and floating rate corporate debt instruments, focusing prima...
Offers broad exposure to the global high yield bond market across the entire credit quality spectrum. Targets high current income and capital appreciation by investing in sub-investment grade fixed income instruments.
Managed by an experienced five-person portfolio management team with an average of over 25 years of industry experience. Supported by a large, well-resourced credit research team that provides deep fundamental analysis. Benefits from the firm's broader special situations and restructuring capabilities, which provide the resource depth to confidently underwrite lower-rated credits.
Targets consistent outperformance relative to the benchmark over the long term. Historical performance patterns suggest potential underperformance during risk-off periods due to higher exposure to lower-rated credits. Aims to capitalize on volatility to recalibrate exposures and capture upside during market recoveries.
Employs a rigorous bottom-up credit selection process as the primary driver of alpha generation. Maintains a structural willingness to hold lower-rated credits (CCC and below) where mispricing opportunities are often more prevalent.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
Serves as an active satellite allocation for investors seeking specific exposure to the global high yield market. Complements other high yield funds by providing differentiated exposure to lower-rated credits (CCC and below), an area often underweighted by peers. Provides a potential diversifying source of income for investors willing to accept credit and duration risk.
Daily data. Returns as of 16 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 0.9% | 0.2% | -1.3% | 1.6% | 0.6% | 0.3% | -0.2% | 0.9% | - | - | - | - |
| 2025 | 7.8% | 1.1% | 0.8% | -1.1% | -0.3% | 1.8% | 1.5% | 0.8% | 1.0% | 0.7% | 0.2% | 0.3% | 0.8% |
| 2024 | 8.8% | 0.7% | 0.5% | 1.0% | -0.5% | 1.2% | 0.7% | 1.7% | 1.2% | 1.4% | -0.2% | 1.1% | -0.3% |
| 2023 | 12.9% | 3.7% | -0.5% | 0.8% | 0.7% | -0.9% | 1.6% | 1.4% | 0.3% | -0.8% | -1.3% | 4.1% | 3.3% |
| 2022 | -11.7% | -2.1% | -1.3% | -0.5% | -3.2% | -1.3% | -7.1% | 5.0% | -1.0% | -3.7% | 2.1% | 1.7% | -0.6% |
| Load more | 5 of 9 | ||||||||||||
| BlackRock ICS USD Liquidity Core Inc | 3.70% |
| 1261229 Bc Ltd. 0.1% (2032-04-15 Maturity) | 1.33% |
| First Quantum Minerals Ltd. 0.06375% (2036-02-15 Maturity) | 1.26% |
| Barings USD Liquidity F USD Acc | 1.18% |
| Time Warner Cable Enterprises LLC 0.08375% (2033-07-15 Maturity) | 0.87% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.05% (2028-02-01 Maturity) | 0.86% |
| Clydesdale Acquisition Holdings Inc. 0.0875% (2030-04-15 Maturity) | 0.83% |
| LifePoint Health, Inc 0.1% (2032-06-01 Maturity) | 0.81% |
| Talen Energy Supply LLC 0.06375% (2033-05-01 Maturity) | 0.81% |
| EchoStar Corp. 0.1075% (2029-11-30 Maturity) | 0.78% |
| Radiology Partners Inc. 0.09781% (2030-02-15 Maturity) | 0.74% |
| Team Health Holdings Inc. 0.135% (2028-06-30 Maturity) | 0.72% |
| ITT Holdings LLC 0.065% (2029-08-01 Maturity) | 0.72% |
| Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L (2034-03-31 Maturity) | 0.70% |
| Broadstreet Partners Inc 0.05875% (2029-04-15 Maturity) | 0.69% |
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