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Barings Global Senior Secured Bond Fund G CAD Distribution Shares (0P0001HSPZ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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94.44-0.04 (-0.04%)
As of 4:00PM EDT. Market open.

Barings Global Senior Secured Bond Fund G CAD Distribution Shares

2nd Floor IFSC House

Int'l Financial Services Centre

Custom House Docks

Management Information
Scott D. Roth,Lead Manager since January 27, 2011
Scott Roth is a member of Barings’ U.S. High Yield Investments Group and the U.S. High Yield Investment Committee. His responsibilities include portfolio management for various high yield bond total return strategies. Scott has worked in the industry since 1993 and his experience has encompassed fund management, underwriting, leveraged loans and high yield. Prior to joining the firm in 2002, he was a vice president at Webster Bank and was a high yield analyst at Times Square Capital Management. He also served as an underwriter at Chubb Insurance Company. Scott holds a B.B.A. from Western Michigan University, an M.B.A. from the Ross School of Business at University of Michigan and is a member of the CFA Institute.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryOther Bond
Fund FamilyBaring International Fund Mgrs (Ireland) Limited
Net AssetsN/A
YTD Return4.22%
Yield6.92%
Morningstar RatingN/A1
Inception DateJun. 16, 2019

Fund Operations

Last Dividend0.58
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001HSPZ.TOCategory Average
Annual Report Expense Ratio (net)1.36%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A