Chicago Options - Delayed Quote USD

Barings US Loan A USD Dis (0P0001EHJ2)

91.87 +0.05 (+0.05%)
At close: August 15 at 4:00 PM EDT
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DELL
  • Previous Close 91.82
  • YTD Return 5.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 8.49%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.84
  • Inception Date Mar 4, 2019

Baring International Fund Managers ltd

Fund Family

--

Fund Category

--

Net Assets

2019-03-04

Inception Date

Performance Overview: 0P0001EHJ2

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Trailing returns as of 8/15/2024.

YTD Return

0P0001EHJ2
5.19%
Category
0.00%
 

1-Year Return

0P0001EHJ2
10.17%
Category
0.00%
 

3-Year Return

0P0001EHJ2
5.73%
Category
0.00%
 

5-Year Return

0P0001EHJ2
4.94%
Category
0.00%
 

Holdings: 0P0001EHJ2

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Sector Weightings

Sector0P0001EHJ2
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001EHJ2

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Research Reports: 0P0001EHJ2

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