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Barings U.S. High Yield Bond Fund

BAUHAUD:ID
100.50
USD
0.07
0.07%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
99.36 - 102.40
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Previous Close
100.57
52Wk Range
99.36 - 102.40
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 10/13/2017)
100.5
Total Assets (m USD) (on 10/13/2017)
244.236
Inception Date
03/09/2017
Last Dividend (on 10/02/2017)
1.600231
Dividend Indicated Gross Yield
6.37%
Fund Managers
SCOTT ROTH / SEAN FEELEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Barings U.S. High Yield Bond Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide high current income generation and capital appreciation. The Fund invests in high yield fixed and floating rate corporate debt instruments.
Address
Barings Global Investment Funds plc
61 Aldwych
London, WC2B 4AE
United Kingdom
Phone
44-20-3206-4500