Barings U.S. High Yield Bond Fund
PUBLIC FIXED INCOME
ISIN
IE00BYZRPZ33
High Yield
Minimum Investment
GBP 6,500,000.00
Fund Size
USD 54.00 Million
As of 30/04/2025
For sub-funds or schemes authorised by the Central Bank of Ireland and not authorised by the UK's Financial Conduct Authority, UK investors should note that the sub-fund is not covered by the UK Financial Ombudsman or the UK Financial Services Compensation scheme. UK Retail investors in the sub-fund have a right to access the alternative dispute resolution scheme in Ireland if they feel their complaint has not been dealt with to their satisfaction. However, UK investors will not have a right to access a compensation scheme in Ireland if either the Sub-Fund’s management company or the depositary should become unable to meet its liabilities to investors. Investors should consider obtaining financial advice and review the Prospectus and Supplement before investing.
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
0.50%
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.
As of 30/04/2025
3.22 yrs
146 issuers
| Ratings | % of Assets |
|---|---|
| BBB & Above | 3.95% |
| BB | 43.78% |
| B | 34.74% |
| CCC and Below | 11.45% |
| NR/NPR | 1.36% |
| Cash & Equivalents | 4.61% |
| Unclassified | 0.12% |
| Total | 100.01% |
| Country | % of Assets |
|---|---|
| UNITED STATES OF AMERICA | 82.79% |
| CANADA | 4.54% |
| HONG KONG | 2.52% |
| SPAIN | 1.06% |
| CASH & EQUIVALENTS | 4.61% |
| Total | 95.52% |
| Holding | % of Assets |
|---|---|
| Seaspan Corporation | 2.52% |
| Talen Energy Supply, LLC | 2.03% |
| Icahn Enterprises | 2.02% |
| LifePoint Health | 2.02% |
| Jefferson Capital | 1.87% |
| PRA Group | 1.86% |
| Parkland Fuel Corp | 1.85% |
| EchoStar | 1.64% |
| Arcosa Inc | 1.64% |
| Constellium | 1.58% |
| Total | 19.03% |
| Industry | % of Assets |
|---|---|
| COMMUNICATIONS | 13.18% |
| CONSUMER CYCLICAL | 12.85% |
| CAPITAL GOODS | 12.64% |
| CONSUMER NON-CYCLICAL | 10.42% |
| ENERGY | 8.88% |
| BASIC INDUSTRY | 6.68% |
| FINANCIAL OTHER | 5.76% |
| TRANSPORTATION | 5.04% |
| ELECTRIC | 4.52% |
| CASH & EQUIVALENTS | 4.61% |
| Total | 84.58% |
