Barings Total Return Bond Fund Cl Y(BXTYX) USD 9.42
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20210.90%USD 0.085USD0.00852021-05-28
USD0.01962021-04-30
USD0.01922021-03-31
USD0.01862021-02-26
USD0.01922021-01-29
20202.65%USD 0.249USD0.01952020-12-31
USD0.01882020-11-30
USD0.01852020-10-30
USD0.01942020-09-30
USD0.02032020-08-31
USD0.02152020-07-31
USD0.02092020-06-30
USD0.02082020-05-29
USD0.00472020-04-30
USD0.02852020-03-31
USD0.02732020-02-28
USD0.0292020-01-31
20193.63%USD 0.342USD0.02912019-12-31
USD0.02842019-11-29
USD0.02912019-10-31
USD0.03012019-09-30
USD0.03072019-08-30
USD0.03112019-07-31
USD0.02952019-06-28
USD0.0292019-05-31
USD0.0272019-04-30
USD0.0242019-03-29
USD0.0292019-02-28
USD0.0252019-01-31
20183.85%USD 0.363USD0.0332018-12-31
USD0.0282018-11-30
USD0.0292018-10-31
USD0.0292018-10-30
USD0.0282018-09-28
USD0.0282018-08-31
USD0.0272018-07-31
USD0.0292018-07-02
USD0.0272018-05-31
USD0.0282018-04-30
USD0.0252018-03-29
USD0.0262018-02-28
USD0.0262018-01-31
20173.26%USD 0.307USD0.0482017-12-29
USD0.0242017-11-30
USD0.0242017-10-31
USD0.0242017-09-29
USD0.0242017-08-31
USD0.0242017-07-31
USD0.0242017-06-30
USD0.0242017-05-31
USD0.0242017-04-28
USD0.0232017-03-31
USD0.0222017-02-28
USD0.0222017-01-31
20163.00%USD 0.283USD0.0382016-12-30
USD0.0222016-11-30
USD0.0232016-10-31
USD0.0222016-09-30
USD0.0232016-08-31
USD0.0222016-07-29
USD0.0222016-06-30
USD0.0262016-05-31
USD0.0222016-04-29
USD0.0222016-03-31
USD0.0212016-02-29
USD0.022016-01-29
20151.41%USD 0.133USD0.0742015-12-31
USD0.0152015-11-30
USD0.0142015-10-30
USD0.0152015-09-30
USD0.0152015-08-31