NYSE: BGH - Barings Global Short Duration High Yield Fund

Yield per half year: +5.21%
Dividend yield: +8.62%
Sector: Нефтегаз

Share chart Barings Global Short Duration High Yield Fund

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About Barings Global Short Duration High Yield Fund

Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services.

more details
It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.
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ISIN US06760L1008
Валюта usd
Див.доход ао 8.45
Дивиденд ао 0.7392
Сайт https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx
Цена ао 14.29
Change price per day: -0.8393% (15.49)
Change price per week: +0.3922% (15.3)
Change price per month: -2.72% (15.79)
Change price per 3 month: +1.52% (15.13)
Change price per half year: +5.21% (14.6)
Change price per year: +14.29% (13.44)
Change price per 3 year: -6.46% (16.42)
Change price per 5 year: -7.25% (16.56)
Change price per 10 year: 0% (15.36)
Change price per year to date: +1.39% (15.15)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 8.62 10
DSI 0.8571 8.57
Total: 5.92

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
Sit Investment Associates Inc 878242 4.38
Morgan Stanley 580392 2.89
RiverNorth Capital Management, LLC 537361 2.68
Wells Fargo & Company 462826 2.31
TSP Capital Management Group, LLC 390986 1.95
Guggenheim Capital, LLC 347190 1.73
Invesco Ltd. 301386 1.5
Hennion & Walsh Asset Management, Inc. 286490 1.43
Cohen & Steers Inc. 254171 1.27
Capital Investment Advisors, LLC 191917 0.96

ETF Share, % Profitability for 1 year, % Dividends, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.44 16.44
Invesco CEF Income Composite ETF 0.43741 8.29 1.78304



Address: United States, Charlotte. NC, 300 South Tryon Street - open in Google maps, open in Yandex maps
Website: https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx