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Last Updated: 26 Jul 2026 5:34:49 AM(Singapore Time)
BARINGS GLOBAL SENIOR SECURED BOND TRANCHE G MDIS USD
BARING ASSET MANAGEMENT (ASIA) LIMITED (SS)
USD 75.36
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The investment objective of the Fund is to provide high current income generation and, where appropriate, capital appreciation.
AUM (million)
USD 3,251.10
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
30 Sep 2018
Launch Price
USD 100.00
Historical Dividend
Yes
Dividend Yield (%)
8.85%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,356.29 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.34%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 75.36
USD -1.27
Annualised Returns
1 WK -0.500%
1 MTH -0.170%
3 MTH 0.600%
6 MTH 0.640%
YTD 1.190%
1 YR 3.880%
2 YR 5.900%
3 YR 7.500%
5 YR 3.680%
10 YR 0.000%
Calendar Year Returns
2025 7.105%
2024 7.885%
2023 12.588%
2022 -10.133%
2021 5.282%
Fund Historical Price
1Y High
79.32
22 Sep 2025
1Y Low
75.36
22 Jul 2026
3Y High
80.69
29 Sep 2024
3Y Low
75.36
22 Jul 2026
All Time High
100.57
29 Dec 2019
All Time Low
75.36
22 Jul 2026
Documents
Prospectus
04 May 2026
Semi-Annual Report
20 Jan 2026
Annual Report
04 May 2026
Product Highlights Sheet
04 May 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
High Yield
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,356.29 / USD 1,000.00
Min. Subsequent Investment
SGD 135.63 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Barings is a US$456+ billion* global asset management firm that partners with institutional, insurance, and intermediary clients, and supports leading businesses with flexible financing solutions. The firm, a subsidiary of MassMutual, seeks to deliver excess returns by leveraging its global scale and capabilities across public and private markets in fixed income, real assets and capital solutions.
*As of June 30, 2025
READ MORE
Company
Baring Asset Management (Asia) Limited (SS)
Address
35/F Gloucester Tower, 15 Queen’s Road Central,
Hong Kong
Singapore
Hong Kong
Singapore
Telephone
852 2841 1411
VIEW FUND MANAGED
Country/Region
Last Updated on 05 Jan 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Europe
58.70%
North America
32.30%
Rest of World
7.90%
Cash and Equivalents
1.10%
Sector
Last Updated on 05 Jan 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Healthcare
14.38%
Telecommunications
13.02%
Leisure
8.25%
Basic Industry
6.86%
Technology & Electronics
6.54%
Media
5.12%
Capital Goods
5.10%
Energy
4.73%
Consumer Goods
4.31%
Others
4.20%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
31 Jul 2026
Sell Processing Flow
Order Placement
26 Jul 2026
Order Transact
27 Jul 2026
Paid Out
03 Aug 2026
Risk Metric
3 YR Annualised Volatility
3.49%
3 YR Sharpe Ratio
1.39
1 YR Max Drawdown -1.87%
3 YR Max Drawdown -2.90%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Aug
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
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