Barings Active Short Duration Fund S USD Accumulating Shares

Fixed Income Style31/01/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 27
Maturity Distribution %
1 to 322.47
3 to 521.74
5 to 72.84
7 to 105.87
10 to 157.82
15 to 208.19
20 to 3023.89
Over 305.65
Effective Maturity-
Effective Duration0.24
Credit Quality Breakdown %     %
AAA16.69   BB2.42
AA13.81   B1.50
A28.92   Below B0.00
BBB36.66   Not Rated0.00
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond96.220.0096.22
Property0.000.000.00
Cash3.700.003.70
Other0.080.000.08
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings252
Assets in Top 10 Holdings11.81
NameSectorCountry% of Assets
Federal National Mortgage Association... United States2.24
United States Treasury Bonds 8.75%United States1.16
Kref 2018-FL1 Ltd / Kref 2018-FL1 LLC... United States1.13
OCP CLO Ltd. 3.29%United States1.09
Hilton Grand Vaca Tr 2017-A 2.96%United States1.09
Taco Bell Funding Llc 4.32%United States1.08
Federal National Mortgage Association... United States1.04
MARINER FINANCE ISSUANCE TRUST 4.2%United States1.00
Trafigura Securitisation Finance PLC ... Netherlands1.00
Goal Capital Funding Trust 1.88%United States0.98
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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