BXHAX : Barings U.S. High Yield Fund Class A

BXHAX is a Bond Market High Yield Bond with HIGH fees.

BXHAX

Barings U.S. High Yield Fund Class A

FI Score

17 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

0 /10

Market Size

2 /10

17% FI Score
  • bxhax
  • Mutual Fund
  • Bond
  • High Yield Bond

Barings U.S. High Yield Fund Class A

Expenses: 1.00% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to achieve a high level of total return, with an emphasis on current income, by investing primarily in high yield debt and related securities. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in below investment grade fixed income securities (rated below Baa3 by Moody's or BBB- by either S&P or Fitch (using the lower rating) or, if unrated, determined by the Manager to be of comparable quality), and at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities of U.S. issuers.

Largest Holdings

Amount Holding
1.78% Sprint Capital Corporation 6.88%
1.67% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%
1.34% OPE KAG Finance Sub Inc 7.88%
1.30% CSC Holdings, LLC 5.75%
1.29% Veritas US Inc / Veritas Bermuda Ltd 10.5%
1.21% Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%
1.18% CommScope Technologies LLC 5%
1.17% LPL Holdings Inc. 5.75%
1.16% M/I Homes, Inc. 5.62%
1.16% XPO Logistics, Inc. 6.12%
1.16% Warrior Met Coal Inc 8%
1.12% Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%
1.08% Zayo Group Holdings Inc 6.12%
1.04% Hughes Satellite Systems Corporation 6.62%
0.98% PBF Holding Company LLC and PBF Finance Corp. 6%
0.92% HCA Inc. 5.38%
0.89% Peabody Securities Finance Corporation 6%
0.88% Triumph Group, Inc. 7.75%
0.88% SS&C Technologies, Inc. 5.5%
0.86% Mauser Packaging Solutions (Fka Bway) Tl B Due 2024
0.85% Netflix, Inc. 5.38%
0.83% Ortho Clinical Diagnostics Inc / Ortho Clinical Diagnostics S A 7.25%
0.83% Vertafore Term Loan B
0.82% Sirius XM Holdings Inc 5%
0.77% TransDigm, Inc. 5.5%

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