• 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

21.9900 USD 0.0400 0.18%

As of 18:40:02 ET on 11/26/2014.

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

Open: 22.0100 High - Low: 22.0600 - 21.9900 Primary Exchange: New York
Volume: 66,858 52-Week Range: 21.9000 - 24.7050 Beta vs SPX: 0.4644

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  • BGH:US 21.9900
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22.0300
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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 2014-11-25) 23.7600
Assets (M) (on 2014-07-31) 717.4000
Shares out (M) 20.06
Market Cap (M) 441.45
% Premium -7.28
Average 52-Week % Premium -6.2456
Fund Leveraged Y
Fund Leverage Percent 25.0900 %

Dividends for BGH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.1677
Dividend Yield (ttm) 10.55%

Performance for BGH

1-Month -3.67% 1-Year +7.18%
3-Month -3.56% 3-Year -
Year To Date +2.96% 5-Year -
Expense Ratio 2.06

Top Fund Holdings for BGH

Filing Date: 09/30/2014
Name Position Value % of Total
SABINE OIL & GAS LLC 12,834,465 12,818,422 1.977%
JPRSRC 8 ½ 10/01/22 14,325 12,713,438 1.960%
PRIORY 8 ⅞ 02/15/19 6,600 11,181,000 1.724%
APPPAP 9 06/01/20 13,200 10,906,500 1.682%
TEMPLAR ENERGY LLC 9,700,000 9,396,875 1.449%
MPO 10 ¾ 10/01/20 8,800 9,130,000 1.408%
ARQIVA 9 ½ 03/31/20 5,000 8,957,607 1.381%
ITWG 8 ½ 10/15/17 8,086 8,672,235 1.337%
WLH 8 ½ 11/15/20 8,000 8,640,000 1.332%
FOURSN 8 ¾ 06/15/19 5,000 8,547,459 1.318%

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

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