Barings U.S. High Yield Bond Fund E USD Acc (IE00BYZRR795)
141.64
-0.47
(-0.33%)
USD |
May 15 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Superior Plus LP SUPEPLU 4.5 03/15/2029 FIX USD Corporate 144A | 1.87% | 96.79 | -0.36% |
| 1261229 B.C. LTD. BCEC 10.0 04/15/2032 FIX USD Corporate 144A | 1.72% | 103.10 | -0.26% |
| ITT HOLDINGS LLC ITTHOL 6.5 08/01/2029 FIX USD Corporate 144A | 1.67% | 98.83 | -0.37% |
| Talen Energy Supply, LLC TALEENE 06/01/2030 FIX USD Corporate 144A (Called) | 1.57% | 104.63 | 0.02% |
|
USD Cash
|
1.53% | -- | -- |
| Seaspan Corporation SCTL 5.5 08/01/2029 FIX USD Corporate 144A | 1.49% | 96.65 | 0.12% |
| Team Health Holdings, Inc. TEAMHEA 9.0 06/30/2028 FIX USD Corporate 144A | 1.46% | 102.06 | -0.04% |
| Atlantica Sustainable Infrastructure Group Plc ATSUST 6.375 02/15/2032 FIX USD Corporate 144A | 1.28% | 98.82 | -1.00% |
| PRA Group, Inc. PRAGRO 5.0 10/01/2029 FIX USD Corporate 144A | 1.22% | 93.21 | -0.59% |
| LIGHTNING POWER, LLC LIGHPOW 08/15/2032 FIX USD Corporate 144A (Called) | 1.15% | 106.26 | 0.28% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE00BFMGYD13 | -- |
| IE00BFMGYF37 | -- |
| IE00BFMGYG44 | -- |
| IE00BFMGYR58 | -- |
| IE00BFMGYS65 | -- |
| IE00BFMH2856 | -- |
| IE00BFMH2963 | -- |
| IE00BFMH2B84 | -- |
| IE00BFMH2J60 | -- |
| IE00BK71DC85 | -- |
| IE00BK71DD92 | -- |
| IE00BK71DF17 | -- |
| IE00BK71L575 | -- |
| IE00BK71L682 | -- |
| IE00BK71L799 | -- |
| IE00BYZRN158 | -- |
| IE00BYZRN489 | -- |
| IE00BYZRN596 | -- |
| IE00BYZRN604 | -- |
| IE00BYZRQG19 | -- |
| IE00BYZRQH26 | -- |
| IE00BYZRQL61 | -- |
| IE00BYZRQM78 | -- |
| IE00BYZRRD52 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BYZRR795", "name") |
| Broad Asset Class: =YCI("M:IE00BYZRR795", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BYZRR795", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BYZRR795", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |