Other OTC - Delayed Quote USD

Barings Active Short Duration N USD Dis (0P0001KGMP)

94.56 -0.01 (-0.01%)
As of April 24 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001KGMP
DELL
  • Previous Close 94.57
  • YTD Return 2.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 2.37%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.27
  • Inception Date Sep 23, 2021

Baring International Fund Mgrs (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2021-09-23

Inception Date

Performance Overview: 0P0001KGMP

Trailing returns as of 4/24/2024.

YTD Return

0P0001KGMP
2.21%
Category
0.00%
 

1-Year Return

0P0001KGMP
7.75%
Category
0.00%
 

3-Year Return

0P0001KGMP
0.66%
Category
0.00%
 

5-Year Return

0P0001KGMP
0.00%
Category
0.00%
 

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