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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

20.4700 USD 0.0500 0.24%

As of 20:04:06 ET on 05/22/2015.

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

Open: 20.4600 High - Low: 20.5700 - 20.4100 Primary Exchange: New York
Volume: 95,108 52-Week Range: 19.6968 - 24.0064 Beta vs SPX: 0.4660

ETF Chart for BGH

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  • BGH:US 20.4700
  • 1D
  • 1M
  • 1Y
20.5200
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 2015-05-22) 22.4400
Assets (M) (on 2015-05-21) 450.4708
Shares out (M) 20.06
Market Cap (M) 410.57
% Premium -8.78
Average 52-Week % Premium -5.9078
Fund Leveraged Y
Fund Leverage Percent 25.0900 %

Dividends for BGH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-18) 0.1677
Dividend Yield (ttm) 12.70%

Performance for BGH

1-Month -1.31% 1-Year -5.44%
3-Month -0.00% 3-Year -
Year To Date +5.54% 5-Year -
Expense Ratio 2.20

Top Fund Holdings for BGH

Filing Date: 03/31/2015
Name Position Value % of Total
ACW 9 ½ 08/01/18 11,210 11,686,425 2.058%
KEADGR 8 ⅜ 12/15/18 10,750 11,180,000 1.969%
HOUSF 8 ⅞ 08/15/18 6,500 10,216,338 1.799%
PRIORY 8 ⅞ 02/15/19 6,600 10,186,320 1.794%
JBPOIN 9 04/01/22 8,235 8,934,975 1.573%
APPPAP 9 06/01/20 13,200 8,679,000 1.528%
WLH 8 ½ 11/15/20 8,000 8,660,000 1.525%
ITWG 8 ½ 10/15/17 8,086 8,369,010 1.474%
IAACGA 9 ⅛ 06/01/18 8,125 8,257,031 1.454%
JPRSRC 8 ½ 10/01/22 10,025 8,220,500 1.447%

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

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