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BXFAX Chart NMFQS:BXFAX

Bank Loan | Barings Funds
$8.27
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

BXFAX Price Chart



Performance Summary

YTD Return -%
1-Year Return 2.84%
3-Year Return 7.14%
5-Year Return 4.38%
NAV $8.27
Previous Close $8.27

Fund Metrics

Net Assets $428.69 Million
Expense Ratio 1.00%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2013-09-16
Update Date 2026-03-31