OTC Markets OTCPK - Delayed Quote USD
Barings US High Yield Bond IA USD Acc (0P0001IQEZ)
At close: November 19 at 3:00 PM EST
Loading Chart for 0P0001IQEZ
DELL
- Previous Close
122.19 - YTD Return 8.01%
- 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 Nov 11, 2019
Baring International Fund Mgrs (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2019-11-11
Inception Date
Performance Overview: 0P0001IQEZ
View MoreTrailing returns as of 11/19/2024.
Holdings: 0P0001IQEZ
View MoreSector Weightings
Sector0P0001IQEZ
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%
Related Mutual Fund News
View More
Top Mutual Funds
FSHCX Fidelity Select Health Care Svcs Port
123.72
+1.93%
KNPYX Kinetics Paradigm Instl
170.78
+1.91%
WWNPX Kinetics Paradigm No Load
168.26
+1.91%
KNPAX Kinetics Paradigm Adv A
159.80
+1.91%
KNPCX Kinetics Paradigm Adv C
142.53
+1.90%
KMKYX Kinetics Market Opportunities Inst
91.81
+1.75%
KMKAX Kinetics Market Opportunities Adv A
88.45
+1.75%
KMKCX Kinetics Market Opportunities Adv C
83.58
+1.74%
KMKNX Kinetics Market Opportunities No Load
90.17
+1.74%
LSHUX Kinetics Spin-Off and Corp Rest Instl
42.18
+1.64%
LSHEX Kinetics Spin-Off and Corp Rest No Load
44.15
+1.63%
KSCOX Kinetics Small Cap Opportunities No Load
207.09
+1.63%
KSCYX Kinetics Small Cap Opportunities Inst
212.45
+1.63%
KSOAX Kinetics Small Cap Opportunities Adv A
198.23
+1.63%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
41.77
+1.63%
KSOCX Kinetics Small Cap Opportunities Adv C
185.31
+1.63%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
37.49
+1.63%
FPHAX Fidelity Select Pharmaceuticals Port
26.35
+1.62%
KINCX Kinetics Internet Adv C
82.32
+1.55%
WWWFX Kinetics Internet No Load
111.84
+1.55%
KINAX Kinetics Internet Adv A
100.92
+1.55%
ENPIX ProFunds UltraSector Energy Fund
48.19
+1.47%
ENPSX ProFunds UltraSector Energy Fund
40.72
+1.47%
PRHSX T. Rowe Price Health Sciences
93.76
+1.34%
THISX T. Rowe Price Health Sciences I
94.09
+1.32%
BIPSX ProFunds Biotechnology UltraSector Fund
39.35
+1.29%
BIPIX ProFunds Biotechnology UltraSector Fund
62.85
+1.27%
VFPIX Private Capital Management Value Fund
20.47
+1.24%
JFNCX Janus Henderson Global Life Sciences Fund
63.60
+1.23%
JFNAX Janus Henderson Global Life Sciences Fund
73.21
+1.22%
JAGLX Janus Henderson Global Life Sciences T
74.55
+1.21%
JFNSX Janus Henderson Global Life Sciences Fund
71.21
+1.21%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
75.00
+1.20%
JNGLX Janus Henderson Global Life Sciences D
75.07
+1.20%
JFNIX Janus Henderson Global Life Sciences Fund
75.24
+1.20%
FSPHX Fidelity Select Health Care
30.48
+1.20%
SHSKX BlackRock Health Sciences Opps K
73.06
+1.19%
SHISX BlackRock Health Sciences Opps Svc
68.21
+1.19%
SHSCX BlackRock Health Sciences Opps Inv C
54.85
+1.18%
SHSSX BlackRock Health Sciences Opps Instl
72.90
+1.18%
SHSAX BlackRock Health Sciences Opps Inv A
67.84
+1.18%
BHSRX BlackRock Health Sciences Opportunities Portfolio
65.42
+1.18%
WWWEX Kinetics Global No Load
17.28
+1.17%
KGLCX Kinetics The Global Fund
15.72
+1.16%
VGHAX Vanguard Health Care Fund
86.89
+1.14%
VGHCX Vanguard Health Care Fund
206.01
+1.14%
HNRGX Hennessy Energy Transition Investor
28.54
+1.13%
KGLAX Kinetics The Global Fund
17.12
+1.12%
BHCFX Baron Health Care Fund
19.95
+1.12%
HNRIX Hennessy Energy Transition Instl
29.19
+1.11%
RCMFX Schwartz Value Focused
66.75
+1.11%
BHCUX Baron Health Care Fund
20.22
+1.10%
BHCHX Baron Health Care Fund
20.23
+1.10%
PHLQX PGIM Jennison Health Sciences R6
50.01
+1.07%
PHLCX PGIM Jennison Health Sciences C
17.99
+1.07%
PHSZX PGIM Jennison Health Sciences Z
49.53
+1.06%
PHLAX PGIM Jennison Health Sciences A
39.76
+1.04%
UMPIX ProFunds UltraMid Cap Fund
72.98
+1.04%
PJHRX PGIM Jennison Health Sciences R
37.00
+1.04%
MCMVX Monongahela All Cap Value Fund
21.44
+1.04%
PICMX Virtus KAR Mid-Cap Growth I
64.58
+1.03%
PHSKX Virtus KAR Mid-Cap Growth A
61.69
+1.03%
UMPSX ProFunds UltraMid Cap Fund
56.00
+1.03%
BTSMX Boston Trust SMID Cap
26.38
+1.00%
WASMX Boston Trust Walden SMID Cap
25.94
+0.97%
FIKAX Fidelity Advisor Energy Z
51.00
+0.95%
FANIX Fidelity Advisor Energy I
51.04
+0.95%
FSENX Fidelity Select Energy Portfolio
62.64
+0.93%
RPMAX Reinhart Genesis PMV Investor
17.13
+0.88%
RPMFX Reinhart Genesis PMV Advisor
17.28
+0.88%
JGRCX Janus Henderson Enterprise Fund
122.89
+0.81%
APDDX Artisan Global Discovery Fund
21.17
+0.81%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
37.38
+0.81%
PMEGX T. Rowe Price Instl Mid-Cap Equity Gr
69.82
+0.81%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
45.10
+0.80%
JANEX Janus Henderson Enterprise Fund
153.81
+0.79%
JDMRX Janus Henderson Enterprise Fund
134.95
+0.79%
JDMNX Janus Henderson Enterprise Fund
156.62
+0.79%
JGRTX Janus Henderson Enterprise Fund
143.99
+0.79%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
44.60
+0.79%
JAENX Janus Henderson Enterprise T
151.75
+0.79%
JDMAX Janus Henderson Enterprise Fund
145.64
+0.79%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
30.73
+0.79%
JMGRX Janus Henderson Enterprise I
155.22
+0.79%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
35.10
+0.78%
FAMFX FAM Small Cap Investor
28.63
+0.77%
RYMDX Rydex Mid-Cap 1.5x Strategy H
140.69
+0.77%
RYAHX Rydex Mid-Cap 1.5x Strategy A
140.04
+0.77%
FAMDX FAM Small Cap Institutional
28.96
+0.77%
APFDX Artisan Global Discovery Fund
21.08
+0.76%
APHDX Artisan Global Discovery Fund
21.34
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
DGIFX Disciplined Growth Investors
24.70
+0.73%
OSCYX Invesco Main Street Small Cap Y
24.39
+0.70%
OSSIX Invesco Main Street Small Cap R6
24.51
+0.70%
SMFAX American Beacon Stephens Mid-Cap Gr A
32.45
+0.68%
STMGX American Beacon Stephens Mid-Cap Growth Fund
32.67
+0.68%
OSCAX Invesco Main Street Small Cap A
24.04
+0.67%
SFMIX American Beacon Stephens Mid-Cap Gr R5
40.82
+0.67%
MNSQX Invesco Main Street Small Cap R5
24.29
+0.66%