Barings Us Financials
| BXHYX Fund | USD 8.16 0.01 0.12% |
Barings |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Barings Us Fund Summary
Barings Us competes with Barings Active, Barings Emerging, Barings Emerging, Barings Active, and Barings Global. The fund invests primarily in lower rated U.S. debt securities, including securities in default. It invests at least 80 percent of its net assets in lower rated fixed income securities or, if unrated, determined to be of below investment grade quality by the funds sub-adviser.Specialization | High Yield Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Massmutual Premier Funds |
| Mutual Fund Family | Barings Funds |
| Mutual Fund Category | High Yield Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 888 309 3539 |
| Currency | USD - US Dollar |
Barings Us Key Financial Ratios
Barings Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barings Us's current stock value. Our valuation model uses many indicators to compare Barings Us value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barings Us competition to find correlations between indicators driving Barings Us's intrinsic value. More Info.Barings High Yield is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 83.79 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barings Us' earnings, one of the primary drivers of an investment's value.Barings High Yield Systematic Risk
Barings Us' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barings Us volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Barings High Yield correlated with the market. If Beta is less than 0 Barings Us generally moves in the opposite direction as compared to the market. If Barings Us Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barings High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barings Us is generally in the same direction as the market. If Beta > 1 Barings Us moves generally in the same direction as, but more than the movement of the benchmark.
Barings Us December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barings Us help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barings High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barings High Yield based on widely used predictive technical indicators. In general, we focus on analyzing Barings Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barings Us's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1573 | |||
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 0.8663 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.3727 |
Other Information on Investing in Barings Mutual Fund
Barings Us financial ratios help investors to determine whether Barings Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barings with respect to the benefits of owning Barings Us security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |