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0P0001EHJ1

OTC
137.44000 USD
0.06
0.04%
Last update May 28, 9:30 AM EDT
Main market
Previous close
137.38000
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Barings U.S. Loan Fund A USD Accumulation
137.44
0.06
0.04%

Performance

Trailing returns

Period Return Category Rank
ytd 0.005 0
1 month 0.002 0
3 months -0.002 0
1 year 0.065 0
3 years 0.066 0
5 years 0.074 0
10 years 0.045 0

Annual total returns

Year Return Category
2025
2024 0.092
2023 0.129
2022 -0.022
2021 0.054
2020 0.019
2019 0.076
2018 0.005
2017 0.042
2016 0.085
2015 0.001
2014 0.017
2013 0.059
2012 0.094
2011 0.028
2010

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.003
2024 0.026 0.019 0.020 0.024
2023 0.034 0.028 0.031 0.030
2022 -0.001 -0.054 0.006 0.028
2021 0.021 0.015 0.010 0.007
2020 -0.122 0.079 0.035 0.039
2019 0.036 0.009 0.012 0.017
2018 0.013 0.009 0.022 -0.039
2017 0.010 0.006 0.015 0.011
2016 0.008 0.027 0.027 0.021
2015 0.022 0.010 -0.009 -0.021
2014 0.011 0.011 -0.002 -0.003
2013 0.026 0.004 0.012 0.016
2012 0.033 0.011 0.029 0.017
2011 0.019 0.005 -0.029 0.035
2010 0.031

Load adjusted returns

Year Return
1 year 0.065
3 years 0.066
5 years 0.074
10 years 0.045
Main market

Exchange is currently active.
Closing in 3 hours 33 minutes

12:26
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).