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

Performance Overview

Morningstar Return Rating --
YTD Return 4.14%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Aug 2, 2024) 10.95%
Worst 1Y Total Return (Aug 2, 2024) --
Best 3Y Total Return 10.95%
Worst 3Y Total Return -1.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IQEY
Category
YTD
2.57%
0.00%
1-Month
0.73%
0.00%
3-Month
1.11%
0.00%
1-Year
9.30%
0.00%
3-Year
0.39%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001IQEY
Category
2024
--
--
2023
10.95%
--
2022
-12.18%
--
2021
6.04%
--
2020
3.75%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.45% 1.11% -- --
2023 3.23% 0.87% 0.12% 6.43%
2022 -3.86% -10.81% -1.03% 3.48%
2021 1.60% 3.12% 0.69% 0.52%
2020 -12.61% 6.53% 3.98% 7.19%

Rank in Category (By Total Return)

YTD 37
1-Month 72
3-Month 43
1-Year 46
3-Year 69
5-Year --

Load Adjusted Returns

1-Year 7.11%
3-Year -0.29%
5-Year --
10-Year --

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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