- Fund Type: Closed-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: U.S.
Babson Capital Global Short Duration High Yield Fund
+ Add to WatchlistBGH:US
25.0900 USD 0.0100 0.04%As of 20:04:04 ET on 05/17/2013.
Snapshot for Babson Capital Global Short Duration High Yield Fund (BGH)
| Open: | 25.1000 | High - Low: | 25.1800 - 25.0800 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 91,973 | 52-Week Range: | 23.7000 - 25.4000 | Beta vs SPX: | - |
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. The Fund invests in bonds, loans and other income-producing instruments that are rated below investment grade or unrated.
| Inception Date: | 2012-10-24 | Telephone: | 1-877-766-0014 |
|---|---|---|---|
| Managers: | SEAN FEELEY | ||
| Web Site: | www.babsoncapital.com | ||
Fundamentals for BGH
| NAV | (on 2013-05-17) 25.4700 |
|---|---|
| Assets (M) | (on 2013-05-17) 510.9736 |
| Shares out (M) | 18.50 |
| Market Cap (M) | 464.17 |
| % Premium | -1.49 |
| Average 52-Week % Premium | 0.0605 |
| Fund Leveraged | N |
Dividends for BGH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.1677 |
| Dividend Yield (ttm) | 4.01% |
Performance for BGH
| 1-Month | +0.83% | 1-Year | - |
|---|---|---|---|
| 3-Month | +3.08% | 3-Year | - |
| Year To Date | +8.43% | 5-Year | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for BGH
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EVRTEC 11 10/01/18 | 11,000 | 12,210,000 | 1.995% |
| AFFGRP 9 11/30/14 | 12,000 | 12,030,120 | 1.966% |
| EP ENERGY LLC | 11,000,000 | 11,091,250 | 1.812% |
| PERHOL 9 05/15/17 | 7,030 | 9,499,256 | 1.552% |
| GALAGB 8 ⅞ 09/01/18 | 5,500 | 9,011,332 | 1.473% |
| TROX 6 ⅜ 08/15/20 | 9,000 | 8,943,750 | 1.462% |
| HKUS 9 ¾ 07/15/20 | 8,000 | 8,830,000 | 1.443% |
| LWHS 8 ½ 11/15/20 | 8,000 | 8,600,000 | 1.405% |
| CABFN 10 ⅜ 10/01/19 | 5,000 | 8,334,345 | 1.362% |
| KEADGR 8 ⅜ 12/15/18 | 8,000 | 8,320,000 | 1.360% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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