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Barings U.s. High Yield Bond Fund A Usd Accumulating Shares (0P00017O4W)

Ireland

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175.550 -0.020 -0.01%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BYZRN158

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.39M

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0P00017O4W Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings Umbrella Fund plc-Barings U.S. High Yield (0P00017O4W) fund. Our Barings Umbrella Fund plc-Barings U.S. High Yield portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.320	4.590	0.270
Bonds	95.410	95.410	0.000
Convertible	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.856	28.405
Price to Book	1.699	2.418
Price to Sales	2.735	0.982
Price to Cash Flow	4.763	6.413
Dividend Yield	1.271	3.268
5 Years Earnings Growth	19.000	16.589

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.675	89.761
Cash	4.325	4.738

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Seaspan Corporation 0.055%	-	2.61	-	-
Tibco Software Inc 0.065%	-	1.50	-	-
ITT Holdings LLC 0.065%	-	1.44	-	-
1375209 B C Ltd. 0.09%	-	1.26	-	-
Talen Energy Supply LLC 0.08625%	-	1.26	-	-
Vibrantz Technologies Inc. 0.09%	-	1.22	-	-
Regal Rexnord Corporation 0.064%	-	1.13	-	-
Olympus Water US Holding Corp. 0.0625%	-	1.11	-	-
Mattamy Group Corp 0.04625%	-	1.10	-	-
PRA Group Inc. 0.08875%	-	1.07	-	-

Top Bond Funds by Baring International Fund Mgrs (Ireland) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Barings Umbrella Fund plc High Yiel		4.42B	10.42	4.82	6.17
	Senior Secured Bond Fund Tranche DU		2.43B	8.50	4.17	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	175.550	-0.020	-0.01%