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Barings U.S. High Yield Bond Fund A USD Accumulating Shares (0P00017O4W)

Ireland

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186.600 +0.290 +0.16%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Baring Intl Fund Mngrs (Ireland) Ltd

ISIN: IE00BYZRN158

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.58M

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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	4.320	4.590	0.270
Bonds	95.410	95.410	0.000
Convertible	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.856	16.932
Price to Book	1.699	2.639
Price to Sales	2.735	1.213
Price to Cash Flow	4.763	7.104
Dividend Yield	1.271	3.222
5 Years Earnings Growth	19.000	19.421

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.675	88.930
Cash	4.325	8.421

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Seaspan Corporation 0.055%	-	2.61	-	-
Tibco Software Inc 0.065%	-	1.50	-	-
ITT Holdings LLC 0.065%	-	1.44	-	-
1375209 B C Ltd. 0.09%	-	1.26	-	-
Talen Energy Supply LLC 0.08625%	-	1.26	-	-
Vibrantz Technologies Inc. 0.09%	-	1.22	-	-
Regal Rexnord Corporation 0.064%	-	1.13	-	-
Olympus Water US Holding Corp. 0.0625%	-	1.11	-	-
Mattamy Group Corp 0.04625%	-	1.10	-	-
PRA Group Inc. 0.08875%	-	1.07	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Barings Umbrella Fund plc High Yiel		4.3B	1.00	6.75	5.83
	Senior Secured Bond Fund Tranche DU		3.27B	6.85	10.19	5.53

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