Other OTC - Delayed Quote USD

Barings Global High Yield Bond N USD Dis (0P0001KGN1)

96.99 -0.02 (-0.02%)
At close: April 24 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001KGN1
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%

Overall Portfolio Composition (%)

Cash 1.88%
Stocks 0.16%
Bonds 96.65%
Others 0.00%
Preferred 0.00%
Convertible 1.30%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 12.60%
BB 31.97%
B 41.93%
Below B 10.36%
Other 3.14%

Equity Holdings

Average 0P0001KGN1 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 0P0001KGN1 Category Average
Maturity 9.67 --
Duration 6.43 --
Credit Quality -- --

Performance & Risk

YTD Return 1.52%
5y Average Return 0.00%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Baring International Fund Mgrs (Ireland) Limited
Net Assets --
YTD Return 2.17%
Yield 3.99%
Morningstar Rating
Inception Date Feb 19, 2016

Fund Summary

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