Chicago Options - Delayed Quote USD

Barings US Loan A USD Dis (0P0001EHJ2)

91.48 +0.02 (+0.02%)
At close: July 11 at 4:00 PM EDT
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DELL
  • Previous Close 91.46
  • YTD Return 4.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 8.65%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.84
  • Inception Date Sep 30, 2022

Baring International Fund Managers ltd

Fund Family

--

Fund Category

--

Net Assets

2022-09-30

Inception Date

Performance Overview: 0P0001EHJ2

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Trailing returns as of 7/11/2024.

YTD Return

0P0001EHJ2
4.56%
Category
0.00%
 

1-Year Return

0P0001EHJ2
11.04%
Category
0.00%
 

3-Year Return

0P0001EHJ2
5.48%
Category
0.00%
 

5-Year Return

0P0001EHJ2
4.99%
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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