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  • Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Babson Capital Global Short Duration High Yield Fund

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BGH:US

20.9400 USD 0.1200 0.57%

As of 20:04:06 ET on 04/17/2015.

Snapshot for Babson Capital Global Short Duration High Yield Fund (BGH)

Open: 21.0200 High - Low: 21.0800 - 20.9200 Primary Exchange: New York
Volume: 50,683 52-Week Range: 19.6968 - 24.0064 Beta vs SPX: 0.4671

ETF Chart for BGH

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  • BGH:US 20.9400
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21.0600
Interactive BGH Chart

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Fund Profile & Information for BGH

Babson Capital Global Short Duration High Yield Fund is a closed end fund incorporated in the USA. The Fund seeks current income and invests in bonds, loans and other income-producing instruments that are rated below investment grade or unrated.

Inception Date: 2012-10-25 Telephone: 1-877-766-0014
Managers: SEAN FEELEY
Web Site: www.babsoncapital.com

Fundamentals for BGH

NAV (on 2015-04-17) 22.3900
Assets (M) (on 2015-04-17) 449.0589
Shares out (M) 20.06
Market Cap (M) 419.99
% Premium -6.48
Average 52-Week % Premium -5.6698
Fund Leveraged Y
Fund Leverage Percent 25.0900 %

Dividends for BGH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.1677
Dividend Yield (ttm) 12.42%

Performance for BGH

1-Month -0.62% 1-Year -3.45%
3-Month +2.63% 3-Year -
Year To Date +6.24% 5-Year -
Expense Ratio 2.20

Top Fund Holdings for BGH

Filing Date: 01/31/2015
Name Position Value % of Total
ACW 9 ½ 08/01/18 11,210 11,574,325 2.090%
KEADGR 8 ⅜ 12/15/18 10,750 11,018,750 1.990%
JPRSRC 8 ½ 10/01/22 14,325 10,743,750 1.940%
PRIORY 8 ⅞ 02/15/19 6,600 10,359,471 1.871%
HOUSF 8 ⅞ 08/15/18 6,500 10,328,805 1.865%
APPPAP 9 06/01/20 13,200 8,959,500 1.618%
JBPOIN 9 04/01/22 8,235 8,852,625 1.599%
WLH 8 ½ 11/15/20 8,000 8,540,000 1.542%
ITWG 8 ½ 10/15/17 8,086 8,389,225 1.515%
ARQIVA 9 ½ 03/31/20 5,000 8,263,797 1.492%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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