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The Barnegat Fund. #1 out of 24,072 Fixed Income Funds

July 31, 2018

HOBOKEN, N.J.--(BUSINESS WIRE)--Jul 31, 2018--The Barnegat Fund is #1 out of 24,072 Fixed Income Funds & #1 out of 48 Fixed Income Arbitrage Funds.

Launched in February 2001, Barnegat has made more than $1 billion for its investors. Current assets under management are $676 million. Average assets under management over the 18 years has been $498 million. Over that lifespan, the fund has gained 1,228%, as its share price has grown from $1 in 2001 to $13.28 as of May 31 st, 2018, which represents a net, compound annualized rate of return of +16.1%/year.

Barnegat regularly compares its performance to other funds in Bloomberg’s fund database. The Barnegat Fund is classified as a ‘Fixed Income Arbitrage’ fund, a Bloomberg category containing 48 funds, of which 8 have been active since February 2001. For much of the last 18 years, we have been the #1 ‘Fixed Income Arbitrage’ fund as ranked by Bloomberg. We currently remain as the top fund.

Barnegat also regularly compares its performance to funds classified by Bloomberg as ‘Fixed Income’ funds. As of May 31 st, 2018, Bloomberg monitored 24,072 ‘Fixed Income’ funds, of which 4,156 have been active since February 2001. For a long time, Barnegat’s performance since February 2001 would have made it the #2 ‘Fixed Income’ fund behind an Emerging Markets Bond fund. However, last month, Barnegat’s performance improved such that its 1,228% gain would have made it the new #1 ‘Fixed Income’ fund if it were classified as ‘Fixed Income’ by Bloomberg.

About Barnegat:

The Barnegat Fund is managed by Barnegat Fund Management Inc, a Fixed-Income, Relative-Value hedge fund manager based in Hoboken, New Jersey, USA.

Barnegat focuses on interest-rate anomalies in the large, liquid markets of North America, Europe and the Pacific Rim. It captures these mispricings via government bonds, interest-rate swaps and futures.

Bloomberg Ticker Code: (MANBAFB Index)

View source version on businesswire.com:https://www.businesswire.com/news/home/20180731005036/en/

CONTACT: Barnegat Fund Management

+1-201-217-5625

manager@barnegatfund.com

www.barnegatfund.com

KEYWORD: UNITED STATES NORTH AMERICA NEW JERSEY

INDUSTRY KEYWORD: PROFESSIONAL SERVICES BANKING FINANCE

SOURCE: Barnegat Fund

Copyright Business Wire 2018.

PUB: 07/31/2018 08:30 AM/DISC: 07/31/2018 08:31 AM

http://www.businesswire.com/news/home/20180731005036/en

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