Barings U.S. High Yield Fund
Data updated: 2021-11-24
C000157614 — Barings U.S. High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $54.18M AUM · 1.00% expense ratio · 16.6% 1-yr return. From SEC regulatory filings.
C000157614 Fund Overview
Barings U.S. High Yield Fund is a US mutual fund managed by Barings Funds Trust, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Barings Funds Trust
- Category: Corporate Bond
- Assets under management: $54.18M
- 1-year return: 16.6%
- SEC CIK: 0001577579
- SEC series ID: S000049917
- Share class ID: C000157614
C000157614 Performance
Total returns for C000157614 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.6% |
C000157614 Risk Information
Risk metrics for C000157614, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
C000157614 Costs and Fees
C000157614 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.64%
- Portfolio turnover: 75%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000157614 Cashflows
Over the 12 months to 2021-09, Barings U.S. High Yield Fund had net inflows of $2.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-09 | −$123.06K |
| 2021-08 | $395.26K |
| 2021-07 | $500.54K |
| 2021-06 | −$571.89K |
| 2021-05 | −$776.75K |
| 2021-04 | $1.21M |
C000157614 Debt Constituents
No individual debt constituents are reported in Barings U.S. High Yield Fund's latest SEC N-PORT filing.
C000157614 Prospectus and SEC Filings
Official Barings U.S. High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.