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

Ireland

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174.500 +0.060 +0.03%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 54.43M

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00BYZRN158

Asset Class: Bond

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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	3.350	5.230	1.880
Bonds	96.450	96.450	0.000
Convertible	0.200	0.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.856	15.291
Price to Book	1.699	2.518
Price to Sales	2.735	1.005
Price to Cash Flow	4.763	6.491
Dividend Yield	1.271	3.362
5 Years Earnings Growth	19.000	16.847

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.654	92.176
Cash	3.346	4.237

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Seaspan Corporation 0.055%	-	1.47	-	-
ITT Holdings LLC 0.065%	-	1.38	-	-
Talen Energy Supply LLC 0.08625%	-	1.36	-	-
1375209 B C Ltd. 0.09%	-	1.29	-	-
Vibrantz Technologies Inc. 0.09%	-	1.28	-	-
Regal Rexnord Corporation 0.064%	-	1.26	-	-
Tibco Software Inc 0.065%	-	1.25	-	-
Mattamy Group Corp 0.04625%	-	1.15	-	-
Olympus Water US Holding Corp. 0.0625%	-	1.15	-	-
Level 3 Financing, Inc. 0.11%	-	1.14	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Barings Umbrella Fund plc High Yiel		4.14B	10.42	4.82	6.17
	Senior Secured Bond Fund Tranche DU		2.2B	8.50	4.17	5.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barings Umbrella .	174.500	+0.060	+0.03%