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Barings Active Short Duration Fund S USD Accumulating Shares

Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 33
Maturity Distribution %
1 to 319.29
3 to 526.09
5 to 73.30
7 to 104.63
10 to 157.22
15 to 208.43
20 to 3022.72
Over 305.70
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.610.000.61
Bond92.180.0092.18
Property0.000.000.00
Cash7.901.326.58
Other0.640.000.64
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings2
Total Number of Bond Holdings270
Assets in Top 10 Holdings9.68
NameSectorCountry% of Assets
Goldman Sachs Group, Inc.United States1.21
Bank of America CorporationUnited States1.13
Kref 2018-FL1 Ltd / Kref 2018-FL1 LLCUnited States1.08
United States Treasury BondsUnited States0.98
Taco Bell Funding LlcUnited States0.94
OCP CLO Ltd.United States0.92
Goal Capital Funding TrustUnited States0.88
MARINER FINANCE ISSUANCE TRUSTUnited States0.86
Trafigura Securitisation Finance PLCNetherlands0.84
Vivint Solar Fin V 2018United States0.83
 
 
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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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