Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 21
425
Business combination disclosure
16 Nov 21
425
Business combination disclosure
6 Oct 21
N-CEN
Annual report (registered investment company)
13 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 21
N-PX
Annual report of proxy voting record
31 Aug 21
425
Business combination disclosure
17 Aug 21
425
Business combination disclosure
17 Aug 21
425
Business combination disclosure
19 May 21
425
Business combination disclosure
3 May 21
425
Business combination disclosure
3 May 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 21
N-CEN
Annual report (registered investment company)
11 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
4 Sep 20
N-PX
Annual report of proxy voting record
31 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 20
N-CEN
Annual report (registered investment company)
12 Sep 19
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 19
N-PX
Annual report of proxy voting record
23 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 19
POS EX
Additional exhibits for listing
30 Oct 18
CORRESP
Correspondence with SEC
17 Sep 18
N-CEN
Annual report (registered investment company)
13 Sep 18
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 18
N-PX
Annual report of proxy voting record
16 Aug 18
CORRESP
Correspondence with SEC
11 Apr 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 18
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 17
N-PX
Annual report of proxy voting record
30 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 17
CORRESP
Correspondence with SEC
1 Nov 16
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 16
N-PX
Annual report of proxy voting record
31 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 16
N-CSR
Certified annual shareholder report (management investment company)
4 Sep 15
N-PX
Annual report of proxy voting record
19 Aug 15
CORRESP
Correspondence with SEC
29 Jun 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Mar 15
N-CSR
Certified annual shareholder report (management investment company)
5 Sep 14
N-PX
Annual report of proxy voting record
26 Aug 14
Latest ownership filings
NPORT-P
Barings Active Short Duration Bond Fund (Sep 2021 report)
24 Nov 21
NPORT-P
Barings Global Credit Income Opportunities Fund (Sep 2021 report)
24 Nov 21
NPORT-P
Barings Emerging Markets Debt Blended Total Return Fund (Sep 2021 report)
24 Nov 21
NPORT-P
Barings Global Emerging Markets Equity Fund (Sep 2021 report)
24 Nov 21
NPORT-P
Barings U.S. High Yield Fund (Sep 2021 report)
24 Nov 21
NPORT-P
Barings Global Floating Rate Fund (Sep 2021 report)
24 Nov 21
NPORT-P
Barings U.S. High Yield Fund (Jun 2021 report)
19 Aug 21
NPORT-P
Barings Global Floating Rate Fund (Jun 2021 report)
19 Aug 21
NPORT-P
Barings Emerging Markets Debt Blended Total Return Fund (Jun 2021 report)
19 Aug 21
NPORT-P
Barings Global Emerging Markets Equity Fund (Jun 2021 report)
19 Aug 21
NPORT-P
Barings Active Short Duration Bond Fund (Jun 2021 report)
19 Aug 21
NPORT-P
Barings Global Credit Income Opportunities Fund (Jun 2021 report)
19 Aug 21
NPORT-P
Barings U.S. High Yield Fund (Mar 2021 report)
25 May 21
NPORT-P
Barings Active Short Duration Bond Fund (Mar 2021 report)
25 May 21
NPORT-P
Barings Global Emerging Markets Equity Fund (Mar 2021 report)
25 May 21
NPORT-P
Barings Diversified Income Fund (Mar 2021 report)
25 May 21
NPORT-P
Barings Emerging Markets Debt Blended Total Return Fund (Mar 2021 report)
25 May 21
NPORT-P
Barings Global Floating Rate Fund (Mar 2021 report)
25 May 21
NPORT-P
Barings Global Credit Income Opportunities Fund (Mar 2021 report)
25 May 21
NPORT-P
Barings Global Credit Income Opportunities Fund (Dec 2020 report)
19 Feb 21
NPORT-P
Barings Global Emerging Markets Equity Fund (Dec 2020 report)
19 Feb 21
NPORT-P
Barings Active Short Duration Bond Fund (Dec 2020 report)
19 Feb 21
NPORT-P
Barings Emerging Markets Debt Blended Total Return Fund (Dec 2020 report)
19 Feb 21
NPORT-P
Barings U.S. High Yield Fund (Dec 2020 report)
19 Feb 21
NPORT-P
Barings Global Floating Rate Fund (Dec 2020 report)
19 Feb 21
NPORT-P
Barings Diversified Income Fund (Dec 2020 report)
19 Feb 21
NPORT-P
Barings Active Short Duration Bond Fund (Sep 2020 report)
27 Nov 20
NPORT-P
Barings Diversified Income Fund (Sep 2020 report)
27 Nov 20
NPORT-P
Barings Emerging Markets Debt Blended Total Return Fund (Sep 2020 report)
27 Nov 20
NPORT-P
Barings Global Credit Income Opportunities Fund (Sep 2020 report)
27 Nov 20
NPORT-P
Barings Global Floating Rate Fund (Sep 2020 report)
27 Nov 20
NPORT-P
Barings U.S. High Yield Fund (Sep 2020 report)
27 Nov 20
NPORT-P
Barings Global Emerging Markets Equity Fund (Sep 2020 report)
27 Nov 20
NPORT-P
Barings Active Short Duration Bond Fund (Jun 2020 report)
19 Aug 20
NPORT-P
Barings Global Emerging Markets Equity Fund (Jun 2020 report)
19 Aug 20
NPORT-P
Barings Global Credit Income Opportunities Fund (Jun 2020 report)
19 Aug 20
NPORT-P
Barings U.S. High Yield Fund (Jun 2020 report)
19 Aug 20
NPORT-P
Barings Diversified Income Fund (Jun 2020 report)
19 Aug 20
NPORT-P
Barings Emerging Markets Debt Blended Total Return Fund (Jun 2020 report)
19 Aug 20
NPORT-P
Barings Global Floating Rate Fund (Jun 2020 report)
19 Aug 20