Barings U.S. High Yield Fund Class Y (BXHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
0.00 (0.00%)
Mar 7, 2025, 4:00 PM EST
2.14% (1Y)
| Fund Assets | 52.40M |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 7.12% |
| Dividend Growth | 12.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.10 |
| YTD Return | 1.00% |
| 1-Year Return | 6.62% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 286 |
| Inception Date | Nov 2, 2015 |
About BXHYX
The Barings U.S. High Yield Fund Class Y (BXHYX) seeks to achieve a high level of total return, with an emphasis on current income, by investing in high yield debt and related securities. It invests in lower rated US. debt securities such as corporate bonds, mortgage-backed and asset-backed securities, and obligations of the US government or instrumentalities.
Category High Yield Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BXHYX
Share Class Class Y
Index Bloomberg U.S. Corporate High Yield TR
Performance
BXHYX had a total return of 6.62% in the past year. Since the fund's inception, the average annual return has been 7.78%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard High-Yield Corporate Fund Admiral Shares | 0.12% |
Top 10 Holdings
18.41% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Navigator Securities Lending Trust - Prime Portfolio | n/a | 7.00% |
| TRANSCANADA PIPELINES LTD - SHORT TERMS | n/a | 1.51% |
| ITT HOLDINGS LLC - SR UNSECURED 144A 08/29 6.5 | INTMAT 6.5 08.01.29 144A | 1.47% |
| SEASPAN CORP - SR UNSECURED 144A 08/29 5.5 | SSW 5.5 08.01.29 144A | 1.35% |
| MATTAMY GROUP CORP - SR UNSECURED 144A 03/30 4.625 | MATHOM 4.625 03.01.30 144A | 1.24% |
| 1375209 BC LTD - SR SECURED 144A 01/28 9 | BCLTDH 9 01.30.28 144A | 1.22% |
| TALEN ENERGY SUPPLY LLC - SR SECURED 144A 06/30 8.625 | TLN 8.625 06.01.30 144A | 1.19% |
| PRA GROUP INC - COMPANY GUAR 144A 10/29 5 | PRAA 5 10.01.29 144A | 1.14% |
| REGAL REXNORD CORP - COMPANY GUAR 04/33 6.4 | RRX 6.4 04.15.33 | 1.14% |
| CQP HOLDCO LP/BIP V CHIN - SR SECURED 144A 06/31 5.5 | BLKCQP 5.5 06.15.31 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04718 | Mar 3, 2025 |
| Jan 31, 2025 | $0.05032 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04846 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04726 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04758 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04885 | Oct 1, 2024 |