Chicago Options - Delayed Quote • USD
Barings US Loan A USD Dis (0P0001EHJ2)
At close: August 15 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001EHJ2
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 10.06% |
| Stocks | 0.36% |
| Bonds | 89.57% |
| Others | 0.00% |
| Preferred | 0.02% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.06% |
| AAA | 0.22% |
| AA | 0.76% |
| A | 8.80% |
| BBB | 20.91% |
| BB | 46.28% |
| B | 19.09% |
| Below B | 2.61% |
| Other | 1.33% |
Equity Holdings
| Average | 0P0001EHJ2 | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001EHJ2 | Category Average |
|---|---|---|
| Maturity | 9.83 | -- |
| Duration | 8.78 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.31% |
| 5y Average Return | 5.09% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Baring International Fund Managers ltd |
| Net Assets | -- |
| YTD Return | 5.19% |
| Yield | 8.49% |
| Morningstar Rating | -- |
| Inception Date | Mar 04, 2019 |
Fund Summary
Fund Summary Information Not Available
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