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

Ireland

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172.470 +0.340 +0.20%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00BYZRN158

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.81M

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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 %
Cash	3.140	3.140
Bonds	96.660	96.660
Convertible	0.190	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.856	19.959
Price to Book	1.699	2.538
Price to Sales	2.735	1.584
Price to Cash Flow	4.763	7.120
Dividend Yield	1.271	2.918
5 Years Earnings Growth	19.000	23.425

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.859	92.117
Cash	3.141	5.187

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Regal Rexnord Corporation 0.064%	-	1.54	-	-
CQP Holdco LP & Bip-V Chinook Holdco LLC 0.055%	-	1.48	-	-
Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer	-	1.42	-	-
Seaspan Corporation 0.055%	-	1.40	-	-
Talen Energy Supply LLC 0.08625%	-	1.30	-	-
PMHC II Inc 0.09%	-	1.20	-	-
Olympus Water US Holding Corp. 0.0625%	-	1.14	-	-
Mattamy Group Corp 0.04625%	-	1.11	-	-
Level 3 Financing, Inc. 0.11%	-	1.06	-	-
1375209 B C Ltd. 0.09%	-	1.03	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Barings Umbrella Fund plc High Yiel		4.17B	10.42	4.82	6.17
	Senior Secured Bond Fund Tranche DU		2.16B	8.50	4.17	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	172.470	+0.340	+0.20%