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BXFIX Chart NMFQS:BXFIX

Bank Loan | Barings Funds
$8.45
↓ $-0.01 (-0.12%)
Last Updated: Feb 17, 2026

BXFIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 3.87%
3-Year Return 7.75%
5-Year Return 5.04%
NAV $8.45
Previous Close $8.46

Fund Metrics

Net Assets $326.59 Million
Expense Ratio 0.75%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31