Barings U.S. High Yield Bond Fund Tranche G USD Distribution Shares
Fund
ISIN IE00BFMGYS65 / Valor 59746014
NAV (2025-11-14)
USD 81.14-0.06%
Barings U.S. High Yield Bond Fund Tranche G USD 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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high yieldcorporate debtbloomberg us high yield index
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OTHER SHARE CLASSES OF THIS FUND
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares
Valor: 11646629
Annual Return
-50%0%+50%
Risk level
110
-0.06%AUD 85.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 121.60
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 113.87
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 99.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 99.62
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 184.68
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 128.84
Barings U.S. High Yield Bond Fund IA USD Accumulating Shares
Barings U.S. High Yield Bond Fund IA USD Accumulating Shares
Barings U.S. High Yield Bond Fund IA USD Accumulating Shares
Valor: 51112712
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 130.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 106.99
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