OTC Markets OTCPK - Delayed Quote USD
Barings Umbrella Fund plc - Barings Global High Yield Bond Fund (0P0001KGN0)
At close: October 3 at 4:00 PM EDT
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100.75 - YTD Return 6.83%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.81
- Yield 4.75%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 3.60
- Inception Date Jan 22, 2016
Baring International Fund Mgrs (Ireland) Limited
Fund Family
--
Fund Category
--
Net Assets
2016-01-22
Inception Date
Performance Overview: 0P0001KGN0
View MoreTrailing returns as of 10/3/2024.
Holdings: 0P0001KGN0
View MoreSector Weightings
Sector0P0001KGN0
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%
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