BNP Paribas US High Yield Bond B MD Dis (LU2200551914)
77.32
-0.03
(-0.04%)
USD |
May 13 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 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BNP Paribas Insticash USD 1D LVNAV I Cap | 9.89% | 190.53 | 0.01% |
| PRIME HEALTHCARE SERVICES, INC PRIMHEA 9.375 09/01/2029 FIX USD Corporate 144A | 2.18% | 103.87 | 0.27% |
| LSB Industries, Inc. LXU 6.25 10/15/2028 FIX USD Corporate 144A | 2.09% | 100.23 | 0.07% |
| Magnera Corporation MAGNERC 7.25 11/15/2031 FIX USD Corporate 144A | 2.09% | 95.29 | 0.05% |
| COGENT COMMUNICATIONS GROUP, LLC COGENTC 7.0 06/15/2027 FIX USD Corporate 144A | 2.06% | 98.94 | 0.01% |
| BEACH ACQUISITION BIDCO, LLC BEACHAC 07/15/2033 VAR USD Corporate 144A | 1.98% | 110.39 | -0.20% |
| Graphic Packaging International, LLC GRAPHIP 6.375 07/15/2032 FIX USD Corporate 144A | 1.95% | 100.82 | 0.07% |
| VICTRA HOLDINGS, LLC VICTRHO 8.75 09/15/2029 FIX USD Corporate 144A | 1.89% | 103.43 | 0.25% |
| Smyrna Ready Mix Concrete, LLC SMYRREA 8.875 11/15/2031 FIX USD Corporate 144A | 1.83% | 104.82 | 0.16% |
| PBF HOLDING COMPANY LLC PBFHOL 9.875 03/15/2030 FIX USD Corporate 144A | 1.81% | 107.07 | -0.06% |
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 | |
| LU0111549308 | -- |
| LU0111549480 | -- |
| LU0111550496 | -- |
| LU0111550652 | -- |
| LU0111550736 | -- |
| LU0194437363 | -- |
| LU0925120700 | -- |
| LU0950366780 | -- |
| LU2200551831 | -- |
| LU2200552052 | -- |
| LU2200552136 | -- |
| 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:LU2200551914", "name") |
| Broad Asset Class: =YCI("M:LU2200551914", "broad_asset_class") |
| Broad Category: =YCI("M:LU2200551914", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2200551914", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |