Barings U.S. High Yield Bond Fund

PUBLIC FIXED INCOME

Class A USD Accumulating
ISIN IE00BYZRN158
ISIN

IE00BYZRN158

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KIID / KID

Prospectus

High Yield

NAV

USD 171.580

As of 04/11/2024

Minimum Investment

USD 1,000,000.00

Fund Size

USD 51.60 Million

As of 31/10/2024

Inception Date

17/02/2016

Objective

The Barings U.S. High Yield Bond Fund is an actively managed high yield bond strategy that seeks to provide investors with high current income generation and, where appropriate, capital appreciation.

Strategy

The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of North American high yield bonds that are listed or traded on recognized markets in North America.

Who Should Invest

The Fund is designed for investors seeking to benefit from a strategy that provides high current income generation and, where appropriate, capital appreciation.

Risks

The value of investments and the income they provide can fall as well as rise and investors may not get back the amount originally invested. The Fund invests in high yield bonds. The value of these investments tends to be more volatile than investment grade bonds.

Fund Facts

Fund Type

UCITS Funds

Inception Date

17/02/2016

Domicile

Ireland

Share Class Information

Dealing Frequency

Business Day

Distributions

Quarterly

Management Charges

0.25%

The information available on this website is not an offer to sell or an invitation to apply for this product and is by way of information only, nor is the information available on this website intended as an offering of this product to US Persons. Depending on your jurisdiction, you may not have access to this product. Individual investors should contact their financial advisor before investing in this product. The Key Investor Information Document (KIID), if applicable, must be received and read before investing. All other relevant documents relating to the product such as the Report and Accounts and Prospectus should also be read. The information available on this website does not constitute investment, tax, legal or other advice or recommendation.