C000157616 SEC Filings — Barings U.S. High Yield Fund

C000157616 Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 8 filings on SEC EDGAR.

• Filed Oct 29, 2021 · 485BPOS
• Filed Oct 28, 2020 · 485BPOS
• Filed May 6, 2020 · 485BPOS
• Filed Nov 20, 2018 · 485BPOS
• Filed Nov 21, 2017 · 497
• Filed Nov 21, 2016 · 485BPOS
• Filed Nov 9, 2015 · 485BPOS
• Filed Jul 24, 2015 · 497

C000157616 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 9 filings on SEC EDGAR.

• Filed Nov 24, 2021
• Filed Aug 19, 2021
• Filed May 25, 2021
• Filed Feb 19, 2021
• Filed Nov 27, 2020
• Filed Aug 19, 2020
• Filed May 29, 2020
• Filed Feb 19, 2020
• Filed Nov 21, 2019

C000157616 Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Sep 13, 2021
• Filed Sep 11, 2020
• Filed Sep 12, 2019
• Filed Sep 13, 2018

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.