• 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

24.2900 USD 0.0400 0.16%

As of 15:33:12 ET on 07/23/2014.

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

Open: 24.2800 High - Low: 24.3700 - 24.2400 Primary Exchange: New York
Volume: 48,803 52-Week Range: 22.0054 - 24.7050 Beta vs SPX: 0.4811

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  • BGH:US 24.2900
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24.2500
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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: 2012-10-24 Telephone: 1-877-766-0014
Managers: SEAN FEELEY
Web Site: www.babsoncapital.com

Fundamentals for BGH

NAV (on 2014-07-22) 25.4800
Assets (M) (on 2014-07-22) 511.1386
Shares out (M) 18.50
Market Cap (M) 450.47
% Premium -4.83
Average 52-Week % Premium -6.9597
Fund Leveraged Y
Fund Leverage Percent 33.2000 %

Dividends for BGH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-19) 0.1677
Dividend Yield (ttm) 9.54%

Performance for BGH

1-Month +0.11% 1-Year +17.07%
3-Month +1.37% 3-Year -
Year To Date +10.09% 5-Year -
Expense Ratio 2.06

Top Fund Holdings for BGH

Filing Date: 07/31/2013
Name Position Value % of Total
GALAGB 8 ⅞ 09/01/18 5,500 8,992,356 1.461%
WLH 8 ½ 11/15/20 8,000 8,760,000 1.423%
TROX 6 ⅜ 08/15/20 9,000 8,617,500 1.400%
WINDIM 11 ¾ 07/15/17 6,000 8,441,092 1.371%
ECPG 10 ⅜ 10/01/19 5,000 8,404,959 1.366%
CRNRCH 9 ⅜ 03/15/18 7,975 8,373,750 1.360%
ITWG 8 ½ 10/15/17 8,086 8,369,010 1.360%
KEADGR 8 ⅜ 12/15/18 8,000 8,320,000 1.352%
HKUS 9 ¾ 07/15/20 8,000 8,300,000 1.348%
ONOSM 8 ⅞ 12/01/18 8,000 8,280,000 1.345%

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

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