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Barings US High Yield Bond N USD Acc (0P0001IQEY)

112.99 -0.29 (-0.26%)
At close: August 6 at 4:00 PM EDT
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DELL
  • Previous Close 113.28
  • YTD Return 2.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 28, 2018

Baring International Fund Mgrs (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2018-09-28

Inception Date

Performance Overview: 0P0001IQEY

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Trailing returns as of 8/6/2024.

YTD Return

0P0001IQEY
2.57%
Category
0.00%
 

1-Year Return

0P0001IQEY
9.30%
Category
0.00%
 

3-Year Return

0P0001IQEY
0.39%
Category
0.00%
 

5-Year Return

0P0001IQEY
0.00%
Category
0.00%
 

Holdings: 0P0001IQEY

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Sector Weightings

Sector0P0001IQEY
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001IQEY

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Research Reports: 0P0001IQEY

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