Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares header image

Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares

Fund

ISIN IE00BFMH2B84 / Valor 11646629

NAV (2025-12-01)
AUD 85.73-0.76%

Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares
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The Barings US High Yield Bond Fund primarily invests in a diverse range of high yield corporate bonds and notes from North American companies. Aiming to generate strong current income and potential capital growth, the fund selects sub-investment grade debt instruments that offer higher interest rates in exchange for increased risk. Additionally, at least half of the fund's investments prioritize assets with positive or improving environmental and social characteristics, ensuring a focus on sustainable and responsible investing.

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Tags:
high yield corporate debt bloomberg us high yield index

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OTHER SHARE CLASSES OF THIS FUND

Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares
Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares Barings U.S. High Yield Bond Fund Tranche I GBP Accumulation Shares Valor: 43915729
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 129.76
Barings U.S. High Yield Bond Fund Tranche G USD Accumulation Shares
Barings U.S. High Yield Bond Fund Tranche G USD Accumulation Shares Barings U.S. High Yield Bond Fund Tranche G USD Accumulation Shares Valor: 11602196
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 114.65
Barings U.S. High Yield Bond Fund A1 USD Distribution Shares
Barings U.S. High Yield Bond Fund A1 USD Distribution Shares Barings U.S. High Yield Bond Fund A1 USD Distribution Shares Valor: 56359037
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 100.31
Barings U.S. High Yield Bond Fund N USD Distribution Shares
Barings U.S. High Yield Bond Fund N USD Distribution Shares Barings U.S. High Yield Bond Fund N USD Distribution Shares Valor: 56359040
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 100.21
Barings U.S. High Yield Bond Fund Class G CAD Distribution Shares
Barings U.S. High Yield Bond Fund Class G CAD Distribution Shares Barings U.S. High Yield Bond Fund Class G CAD Distribution Shares Valor: 11646873
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Annual Return

-50%0%+50%

Risk level

110
-0.51%CAD 106.74
Barings U.S. High Yield Bond Fund A USD Accumulating Shares
Barings U.S. High Yield Bond Fund A USD Accumulating Shares Barings U.S. High Yield Bond Fund A USD Accumulating Shares Valor: 31642229
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 186.04
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares
Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares Valor: 59746014
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Annual Return

-50%0%+50%

Risk level

110
-0.83%USD 81.12
Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares
Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares Barings U.S. High Yield Bond Fund Tranche A EUR Distribution Shares Valor: 43884993
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 107.68
Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares
Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares Barings U.S. High Yield Bond Fund Class G GBP Accumulation Shares Valor: 11647095
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 122.44
Barings U.S. High Yield Bond Fund A GBP Accumulating Shares
Barings U.S. High Yield Bond Fund A GBP Accumulating Shares Barings U.S. High Yield Bond Fund A GBP Accumulating Shares Valor: 32881066
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 126.39