Barings Income Navigator Fund
PUBLIC FIXED INCOME
Class E EUR Distributing
ISIN IE00BMNQLT42
ISIN
IE00BMNQLT42
Investment Grade
Minimum Investment
EUR 1,000.00
Fund Size
USD 48.80 Million
As of 31/03/2025
For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.
Fund Facts
Fund Type
UCITS Funds
Inception Date
18/11/2014
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
0.60%
The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.
As of 31/03/2025
Weighted Average Duration
3.44 yrs
Yield to Worst
6.36
As of 31/03/2025 00:00:00
Number of Holdings
262.00
As of 31/03/2025 00:00:00
Portfolio Assets Composition
Credit Quality
| Holding | % of Assets |
|---|---|
| CIFC Asset Management LLC | 1.66% |
| Peru, Government of | 1.52% |
| Indonesia Republic Of | 1.51% |
| Mexico United Mexican States Government | 1.50% |
| BARCLAYS PLC | 1.25% |
| Brazil Federative Republic Of Government | 1.25% |
| 5.75% Senior Unsecured Bond Due November 2032 | 1.20% |
| British Telecom (BT) | 1.01% |
| EDF | 0.99% |
| Goldman Sachs Group Inc | 0.98% |
| Total | 12.87% |
Historic NAV
| Valuation Date | NAV |
|---|
Historic NAV
| Valuation Date | NAV |
|---|
Historic NAV
| Valuation Date | NAV |
|---|
Historic NAV
| Valuation Date | NAV |
|---|---|
| 07/06/2024 | 0.000 |
| 06/06/2024 | 0.000 |
| 05/06/2024 | 0.000 |
| 04/06/2024 | 0.000 |
| 03/06/2024 | 0.000 |
| 31/05/2024 | 0.000 |
| 30/05/2024 | 0.000 |
| 29/05/2024 | 0.000 |
| 28/05/2024 | 0.000 |
| 27/05/2024 | 0.000 |
| 24/05/2024 | 0.000 |
| 23/05/2024 | 0.000 |
| 22/05/2024 | 0.000 |
| 21/05/2024 | 0.000 |
| 20/05/2024 | 0.000 |
| 17/05/2024 | 0.000 |
| 16/05/2024 | 0.000 |
| 15/05/2024 | 0.000 |
| 14/05/2024 | 0.000 |
| 13/05/2024 | 0.000 |
| 10/05/2024 | 0.000 |
| 09/05/2024 | 0.000 |
| 08/05/2024 | 0.000 |
| 07/05/2024 | 0.000 |
| 06/05/2024 | 0.000 |
| 03/05/2024 | 0.000 |
| 02/05/2024 | 0.000 |
| 01/05/2024 | 0.000 |
| 30/04/2024 | 0.000 |
Historic NAV
| Valuation Date | NAV |
|---|---|
| 07/06/2024 | 0.000 |
| 06/06/2024 | 0.000 |
| 05/06/2024 | 0.000 |
| 04/06/2024 | 0.000 |
| 03/06/2024 | 0.000 |
| 31/05/2024 | 0.000 |
| 30/05/2024 | 0.000 |
| 29/05/2024 | 0.000 |
| 28/05/2024 | 0.000 |
| 27/05/2024 | 0.000 |
| 24/05/2024 | 0.000 |
| 23/05/2024 | 0.000 |
| 22/05/2024 | 0.000 |
| 21/05/2024 | 0.000 |
| 20/05/2024 | 0.000 |
| 17/05/2024 | 0.000 |
| 16/05/2024 | 0.000 |
| 15/05/2024 | 0.000 |
| 14/05/2024 | 0.000 |
| 13/05/2024 | 0.000 |
| 10/05/2024 | 0.000 |
| 09/05/2024 | 0.000 |
| 08/05/2024 | 0.000 |
| 07/05/2024 | 0.000 |
| 06/05/2024 | 0.000 |
| 03/05/2024 | 0.000 |
| 02/05/2024 | 0.000 |
| 01/05/2024 | 0.000 |
| 30/04/2024 | 0.000 |
| 29/04/2024 | 0.000 |
| 26/04/2024 | 0.000 |
| 25/04/2024 | 0.000 |
| 24/04/2024 | 0.000 |
| 23/04/2024 | 0.000 |
| 22/04/2024 | 0.000 |
| 19/04/2024 | 0.000 |
| 18/04/2024 | 0.000 |
| 17/04/2024 | 0.000 |
| 16/04/2024 | 0.000 |
| 15/04/2024 | 0.000 |
| 12/04/2024 | 0.000 |
| 11/04/2024 | 0.000 |
| 10/04/2024 | 0.000 |
| 09/04/2024 | 0.000 |
| 08/04/2024 | 0.000 |
| 05/04/2024 | 0.000 |
| 04/04/2024 | 0.000 |
| 03/04/2024 | 0.000 |
| 02/04/2024 | 0.000 |
| 01/04/2024 | 0.000 |
| 29/03/2024 | 0.000 |
| 28/03/2024 | 0.000 |
| 27/03/2024 | 0.000 |
| 26/03/2024 | 0.000 |
| 25/03/2024 | 0.000 |
| 22/03/2024 | 0.000 |
| 21/03/2024 | 0.000 |
| 20/03/2024 | 0.000 |
| 19/03/2024 | 0.000 |
| 18/03/2024 | 0.000 |
| 15/03/2024 | 0.000 |
| 14/03/2024 | 0.000 |
| 13/03/2024 | 0.000 |
| 12/03/2024 | 0.000 |
| 11/03/2024 | 0.000 |
| 08/03/2024 | 0.000 |
| 07/03/2024 | 0.000 |
| 06/03/2024 | 0.000 |
| 05/03/2024 | 0.000 |
| 04/03/2024 | 0.000 |
| 01/03/2024 | 0.000 |
| 29/02/2024 | 0.000 |
| 28/02/2024 | 0.000 |
| 27/02/2024 | 0.000 |
| 26/02/2024 | 0.000 |
| 23/02/2024 | 0.000 |
| 22/02/2024 | 0.000 |
| 21/02/2024 | 0.000 |
| 20/02/2024 | 0.000 |
| 19/02/2024 | 0.000 |
| 16/02/2024 | 0.000 |
| 15/02/2024 | 0.000 |
| 14/02/2024 | 0.000 |
| 13/02/2024 | 0.000 |
| 12/02/2024 | 0.000 |
| 09/02/2024 | 0.000 |
| 08/02/2024 | 0.000 |
| 07/02/2024 | 0.000 |
| 06/02/2024 | 0.000 |
| 05/02/2024 | 0.000 |
| 02/02/2024 | 0.000 |
| 01/02/2024 | 0.000 |
| 31/01/2024 | 0.000 |
| 30/01/2024 | 0.000 |
| 29/01/2024 | 0.000 |
| 26/01/2024 | 0.000 |
| 25/01/2024 | 0.000 |
| 24/01/2024 | 0.000 |
| 23/01/2024 | 0.000 |
| 22/01/2024 | 0.000 |
| 19/01/2024 | 0.000 |
| 18/01/2024 | 0.000 |
| 17/01/2024 | 0.000 |
| 16/01/2024 | 0.000 |
| 15/01/2024 | 0.000 |
| 12/01/2024 | 0.000 |
| 11/01/2024 | 0.000 |
| 10/01/2024 | 0.000 |
| 09/01/2024 | 0.000 |
| 08/01/2024 | 0.000 |
| 05/01/2024 | 0.000 |
| 04/01/2024 | 0.000 |
| 03/01/2024 | 0.000 |
| 02/01/2024 | 0.000 |
| 01/01/2024 | 0.000 |
| 29/12/2023 | 0.000 |
| 28/12/2023 | 0.000 |
| 27/12/2023 | 0.000 |
| 26/12/2023 | 0.000 |
| 25/12/2023 | 0.000 |
| 22/12/2023 | 0.000 |
| 21/12/2023 | 0.000 |
| 20/12/2023 | 0.000 |
| 19/12/2023 | 0.000 |
| 18/12/2023 | 0.000 |
| 15/12/2023 | 0.000 |
| 14/12/2023 | 0.000 |
| 13/12/2023 | 0.000 |
| 12/12/2023 | 0.000 |
| 11/12/2023 | 0.000 |
| 08/12/2023 | 0.000 |
| 07/12/2023 | 0.000 |
| 06/12/2023 | 0.000 |
| 05/12/2023 | 0.000 |
| 04/12/2023 | 0.000 |
| 01/12/2023 | 0.000 |
| 30/11/2023 | 0.000 |
| 29/11/2023 | 0.000 |
| 28/11/2023 | 0.000 |
| 27/11/2023 | 0.000 |
| 24/11/2023 | 0.000 |
| 23/11/2023 | 0.000 |
| 22/11/2023 | 0.000 |
| 21/11/2023 | 0.000 |
| 20/11/2023 | 0.000 |
| 17/11/2023 | 0.000 |
| 16/11/2023 | 0.000 |
| 15/11/2023 | 0.000 |
| 14/11/2023 | 0.000 |
| 13/11/2023 | 0.000 |
| 10/11/2023 | 0.000 |
| 09/11/2023 | 0.000 |
| 08/11/2023 | 0.000 |
| 07/11/2023 | 0.000 |
| 06/11/2023 | 0.000 |
| 03/11/2023 | 0.000 |
| 02/11/2023 | 0.000 |
| 01/11/2023 | 0.000 |
| 31/10/2023 | 0.000 |
| 30/10/2023 | 0.000 |
| 27/10/2023 | 0.000 |
| 26/10/2023 | 0.000 |
| 25/10/2023 | 0.000 |
| 24/10/2023 | 0.000 |
| 23/10/2023 | 0.000 |
| 20/10/2023 | 0.000 |
| 19/10/2023 | 0.000 |
| 18/10/2023 | 0.000 |
| 17/10/2023 | 0.000 |
| 16/10/2023 | 0.000 |
| 13/10/2023 | 0.000 |
| 12/10/2023 | 0.000 |
| 11/10/2023 | 0.000 |
| 10/10/2023 | 0.000 |
| 09/10/2023 | 0.000 |
| 06/10/2023 | 0.000 |
| 05/10/2023 | 0.000 |
| 04/10/2023 | 0.000 |
| 03/10/2023 | 0.000 |
| 02/10/2023 | 0.000 |
| 29/09/2023 | 0.000 |
| 28/09/2023 | 0.000 |
| 27/09/2023 | 0.000 |
| 26/09/2023 | 0.000 |
| 25/09/2023 | 0.000 |
| 22/09/2023 | 0.000 |
| 21/09/2023 | 0.000 |
| 20/09/2023 | 0.000 |
| 19/09/2023 | 0.000 |
| 18/09/2023 | 0.000 |
| 15/09/2023 | 0.000 |
| 14/09/2023 | 0.000 |
| 13/09/2023 | 0.000 |
| 12/09/2023 | 0.000 |
| 11/09/2023 | 0.000 |
| 08/09/2023 | 0.000 |
| 07/09/2023 | 0.000 |
| 06/09/2023 | 0.000 |
| 05/09/2023 | 0.000 |
| 04/09/2023 | 0.000 |
| 01/09/2023 | 0.000 |
| 31/08/2023 | 0.000 |
| 30/08/2023 | 0.000 |
| 29/08/2023 | 0.000 |
| 28/08/2023 | 0.000 |
| 25/08/2023 | 0.000 |
| 24/08/2023 | 0.000 |
| 23/08/2023 | 0.000 |
| 22/08/2023 | 0.000 |
| 21/08/2023 | 0.000 |
| 18/08/2023 | 0.000 |
| 17/08/2023 | 0.000 |
| 16/08/2023 | 0.000 |
| 15/08/2023 | 0.000 |
| 14/08/2023 | 0.000 |
| 11/08/2023 | 0.000 |
| 10/08/2023 | 0.000 |
| 09/08/2023 | 0.000 |
| 08/08/2023 | 0.000 |
| 07/08/2023 | 0.000 |
| 04/08/2023 | 0.000 |
| 03/08/2023 | 0.000 |
| 02/08/2023 | 0.000 |
| 01/08/2023 | 0.000 |
| 31/07/2023 | 0.000 |
| 28/07/2023 | 0.000 |
| 27/07/2023 | 0.000 |
| 26/07/2023 | 0.000 |
| 25/07/2023 | 0.000 |
| 24/07/2023 | 0.000 |
| 21/07/2023 | 0.000 |
| 20/07/2023 | 0.000 |
| 19/07/2023 | 0.000 |
| 18/07/2023 | 0.000 |
| 17/07/2023 | 0.000 |
| 14/07/2023 | 0.000 |
| 13/07/2023 | 0.000 |
| 12/07/2023 | 0.000 |
| 11/07/2023 | 0.000 |
| 10/07/2023 | 0.000 |
| 07/07/2023 | 0.000 |
| 06/07/2023 | 0.000 |
| 05/07/2023 | 0.000 |
| 04/07/2023 | 0.000 |
| 03/07/2023 | 0.000 |
| 30/06/2023 | 0.000 |
| 29/06/2023 | 0.000 |
| 28/06/2023 | 0.000 |
| 27/06/2023 | 0.000 |
| 26/06/2023 | 0.000 |
| 23/06/2023 | 0.000 |
| 22/06/2023 | 0.000 |
| 21/06/2023 | 0.000 |
| 20/06/2023 | 0.000 |
| 19/06/2023 | 0.000 |
| 16/06/2023 | 0.000 |
| 15/06/2023 | 0.000 |
| 14/06/2023 | 0.000 |
| 13/06/2023 | 0.000 |
| 12/06/2023 | 0.000 |
| 09/06/2023 | 0.000 |
| 08/06/2023 | 0.000 |
| 07/06/2023 | 0.000 |
| 06/06/2023 | 0.000 |
| 05/06/2023 | 0.000 |
| 02/06/2023 | 0.000 |
| 01/06/2023 | 0.000 |
| 31/05/2023 | 0.000 |
| 30/05/2023 | 0.000 |
| 29/05/2023 | 0.000 |
| 26/05/2023 | 0.000 |
| 25/05/2023 | 0.000 |
| 24/05/2023 | 0.000 |
| 23/05/2023 | 0.000 |
| 22/05/2023 | 0.000 |
| 19/05/2023 | 0.000 |
| 18/05/2023 | 0.000 |
| 17/05/2023 | 0.000 |
| 16/05/2023 | 0.000 |
| 15/05/2023 | 0.000 |
| 12/05/2023 | 0.000 |
| 11/05/2023 | 0.000 |
| 10/05/2023 | 0.000 |
| 09/05/2023 | 0.000 |
| 08/05/2023 | 0.000 |
| 05/05/2023 | 0.000 |
| 04/05/2023 | 0.000 |
| 03/05/2023 | 0.000 |
| 02/05/2023 | 0.000 |
| 01/05/2023 | 0.000 |
| 28/04/2023 | 0.000 |
| 27/04/2023 | 0.000 |
| 26/04/2023 | 0.000 |
| 25/04/2023 | 0.000 |
| 24/04/2023 | 0.000 |
| 21/04/2023 | 0.000 |
| 20/04/2023 | 0.000 |
| 19/04/2023 | 0.000 |
| 18/04/2023 | 0.000 |
| 17/04/2023 | 0.000 |
| 14/04/2023 | 0.000 |
| 13/04/2023 | 0.000 |
| 12/04/2023 | 0.000 |
| 11/04/2023 | 0.000 |
| 10/04/2023 | 0.000 |
| 07/04/2023 | 0.000 |
| 06/04/2023 | 0.000 |
| 05/04/2023 | 0.000 |
| 04/04/2023 | 0.000 |
| 03/04/2023 | 0.000 |
| 31/03/2023 | 0.000 |
| 30/03/2023 | 0.000 |
| 29/03/2023 | 0.000 |
| 28/03/2023 | 0.000 |
| 27/03/2023 | 0.000 |
| 24/03/2023 | 0.000 |
| 23/03/2023 | 0.000 |
| 22/03/2023 | 0.000 |
| 21/03/2023 | 0.000 |
| 20/03/2023 | 0.000 |
| 17/03/2023 | 0.000 |
| 16/03/2023 | 0.000 |
| 15/03/2023 | 0.000 |
| 14/03/2023 | 0.000 |
| 13/03/2023 | 0.000 |
| 10/03/2023 | 0.000 |
| 09/03/2023 | 0.000 |
| 08/03/2023 | 0.000 |
| 07/03/2023 | 0.000 |
| 06/03/2023 | 0.000 |
| 03/03/2023 | 0.000 |
| 02/03/2023 | 0.000 |
| 01/03/2023 | 0.000 |
| 28/02/2023 | 0.000 |
| 27/02/2023 | 0.000 |
| 24/02/2023 | 0.000 |
| 23/02/2023 | 0.000 |
| 22/02/2023 | 0.000 |
| 21/02/2023 | 0.000 |
| 20/02/2023 | 0.000 |
| 17/02/2023 | 0.000 |
| 16/02/2023 | 0.000 |
| 15/02/2023 | 0.000 |
| 14/02/2023 | 0.000 |
| 13/02/2023 | 0.000 |
| 10/02/2023 | 0.000 |
| 09/02/2023 | 0.000 |
| 08/02/2023 | 0.000 |
| 07/02/2023 | 0.000 |
| 06/02/2023 | 0.000 |
| 03/02/2023 | 0.000 |
| 02/02/2023 | 0.000 |
| 01/02/2023 | 0.000 |
| 31/01/2023 | 0.000 |
| 30/01/2023 | 0.000 |
| 27/01/2023 | 0.000 |
| 26/01/2023 | 0.000 |
| 25/01/2023 | 0.000 |
| 24/01/2023 | 0.000 |
| 23/01/2023 | 0.000 |
| 20/01/2023 | 0.000 |
| 19/01/2023 | 0.000 |
| 18/01/2023 | 0.000 |
| 17/01/2023 | 0.000 |
| 16/01/2023 | 0.000 |
| 13/01/2023 | 0.000 |
| 12/01/2023 | 0.000 |
| 11/01/2023 | 0.000 |
| 10/01/2023 | 0.000 |
| 09/01/2023 | 0.000 |
| 06/01/2023 | 0.000 |
| 05/01/2023 | 0.000 |
| 04/01/2023 | 0.000 |
| 03/01/2023 | 0.000 |
| 02/01/2023 | 0.000 |
| 30/12/2022 | 0.000 |
| 29/12/2022 | 0.000 |
| 28/12/2022 | 0.000 |
| 27/12/2022 | 0.000 |
| 26/12/2022 | 0.000 |
| 23/12/2022 | 0.000 |
| 22/12/2022 | 0.000 |
| 21/12/2022 | 0.000 |
| 20/12/2022 | 0.000 |
| 19/12/2022 | 0.000 |
| 16/12/2022 | 0.000 |
| 15/12/2022 | 0.000 |
| 14/12/2022 | 0.000 |
| 13/12/2022 | 0.000 |
| 12/12/2022 | 0.000 |
| 09/12/2022 | 0.000 |
| 08/12/2022 | 0.000 |
| 07/12/2022 | 0.000 |
| 06/12/2022 | 0.000 |
| 05/12/2022 | 0.000 |
| 02/12/2022 | 0.000 |
| 01/12/2022 | 0.000 |
| 30/11/2022 | 0.000 |
| 29/11/2022 | 0.000 |
| 28/11/2022 | 0.000 |
| 25/11/2022 | 0.000 |
| 24/11/2022 | 0.000 |
| 23/11/2022 | 0.000 |
| 22/11/2022 | 0.000 |
| 21/11/2022 | 0.000 |
| 18/11/2022 | 0.000 |
| 17/11/2022 | 0.000 |
| 16/11/2022 | 0.000 |
| 15/11/2022 | 0.000 |
| 14/11/2022 | 0.000 |
| 11/11/2022 | 0.000 |
| 10/11/2022 | 0.000 |
| 09/11/2022 | 0.000 |
| 08/11/2022 | 0.000 |
| 07/11/2022 | 0.000 |
| 04/11/2022 | 0.000 |
| 03/11/2022 | 0.000 |
| 02/11/2022 | 0.000 |
| 01/11/2022 | 0.000 |
| 31/10/2022 | 0.000 |
| 28/10/2022 | 0.000 |
| 27/10/2022 | 0.000 |
| 26/10/2022 | 0.000 |
| 25/10/2022 | 0.000 |
| 24/10/2022 | 0.000 |
| 21/10/2022 | 0.000 |
| 20/10/2022 | 0.000 |
| 19/10/2022 | 0.000 |
| 18/10/2022 | 0.000 |
| 17/10/2022 | 0.000 |
| 14/10/2022 | 0.000 |
| 13/10/2022 | 0.000 |
| 12/10/2022 | 0.000 |
| 11/10/2022 | 0.000 |
| 10/10/2022 | 0.000 |
| 07/10/2022 | 0.000 |
| 06/10/2022 | 0.000 |
| 05/10/2022 | 0.000 |
| 04/10/2022 | 0.000 |
| 03/10/2022 | 0.000 |
| 30/09/2022 | 0.000 |
| 29/09/2022 | 0.000 |
| 28/09/2022 | 0.000 |
| 27/09/2022 | 0.000 |
| 26/09/2022 | 0.000 |
| 25/09/2022 | 0.000 |
| 23/09/2022 | 0.000 |
| 22/09/2022 | 0.000 |
| 21/09/2022 | 0.000 |
| 20/09/2022 | 0.000 |
| 19/09/2022 | 0.000 |
| 16/09/2022 | 0.000 |
| 15/09/2022 | 0.000 |
| 14/09/2022 | 0.000 |
| 13/09/2022 | 0.000 |
| 12/09/2022 | 0.000 |
| 09/09/2022 | 0.000 |
| 08/09/2022 | 0.000 |
| 07/09/2022 | 0.000 |
| 06/09/2022 | 0.000 |
| 05/09/2022 | 0.000 |
| 02/09/2022 | 0.000 |
| 01/09/2022 | 0.000 |
| 31/08/2022 | 0.000 |
| 30/08/2022 | 0.000 |
| 29/08/2022 | 0.000 |
| 26/08/2022 | 0.000 |
| 25/08/2022 | 0.000 |
| 24/08/2022 | 0.000 |
| 23/08/2022 | 0.000 |
| 22/08/2022 | 0.000 |
| 19/08/2022 | 0.000 |
| 18/08/2022 | 0.000 |
| 17/08/2022 | 0.000 |
| 16/08/2022 | 0.000 |
| 15/08/2022 | 0.000 |
| 12/08/2022 | 0.000 |
| 11/08/2022 | 0.000 |
| 10/08/2022 | 0.000 |
| 09/08/2022 | 0.000 |
| 08/08/2022 | 0.000 |
| 05/08/2022 | 0.000 |
| 04/08/2022 | 0.000 |
| 03/08/2022 | 0.000 |
| 02/08/2022 | 0.000 |
| 01/08/2022 | 0.000 |
| 29/07/2022 | 0.000 |
| 28/07/2022 | 0.000 |
| 27/07/2022 | 0.000 |
| 26/07/2022 | 0.000 |
| 25/07/2022 | 0.000 |
| 22/07/2022 | 0.000 |
| 21/07/2022 | 0.000 |
| 20/07/2022 | 0.000 |
| 19/07/2022 | 0.000 |
| 18/07/2022 | 0.000 |
| 15/07/2022 | 0.000 |
| 14/07/2022 | 0.000 |
| 13/07/2022 | 0.000 |
| 12/07/2022 | 0.000 |
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| 30/04/2020 | 0.000 |
