OTC Markets OTCPK - Delayed Quote USD

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

112.99 -0.29 (-0.26%)
At close: August 6 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001IQEY
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 5.27%
Stocks 0.00%
Bonds 94.63%
Others 0.00%
Preferred 0.00%
Convertible 0.10%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001IQEY 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 0P0001IQEY Category Average
Maturity 9.51 --
Duration 6.57 --
Credit Quality -- --

Performance & Risk

YTD Return 4.14%
5y Average Return 0.00%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baring International Fund Mgrs (Ireland) Limited
Net Assets --
YTD Return 2.57%
Yield 0.00%
Morningstar Rating
Inception Date Sep 28, 2018

Fund Summary

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