Other OTC - Delayed Quote USD

Barings EM Debt Short Duration N USD Dis (0P0001KGMV)

77.95 -0.08 (-0.10%)
At close: April 25 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001KGMV
Real Estate   100.00%
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%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 9.27%
Stocks 0.00%
Bonds 89.30%
Others 0.00%
Preferred 0.00%
Convertible 1.43%

Bond Ratings

US Government 1.38%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KGMV 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 0P0001KGMV Category Average
Maturity 9.65 --
Duration 6.41 --
Credit Quality -- --

Performance & Risk

YTD Return 2.34%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.60
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baring International Fund Mgrs (Ireland) Limited
Net Assets --
YTD Return 2.93%
Yield 4.07%
Morningstar Rating
Inception Date Aug 31, 2022

Fund Summary

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