• 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

20.7500 USD 0.0100 0.05%

As of 20:04:06 ET on 01/23/2015.

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

Open: 20.7600 High - Low: 20.7600 - 20.7200 Primary Exchange: New York
Volume: 61,096 52-Week Range: 19.6968 - 24.0064 Beta vs SPX: 0.4567

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  • BGH:US 20.7500
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20.7400
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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 2015-01-23) 21.6200
Assets (M) (on 2014-07-31) 717.4000
Shares out (M) 20.06
Market Cap (M) 416.18
% Premium -4.02
Average 52-Week % Premium -6.1422
Fund Leveraged Y
Fund Leverage Percent 25.0900 %

Dividends for BGH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-17) 0.1677
Dividend Yield (ttm) 12.53%

Performance for BGH

1-Month +3.56% 1-Year -2.15%
3-Month -5.83% 3-Year -
Year To Date +3.61% 5-Year -
Expense Ratio 2.06

Top Fund Holdings for BGH

Filing Date: 10/31/2014
Name Position Value % of Total
JPRSRC 8 ½ 10/01/22 14,325 12,641,813 2.041%
SABINE OIL & GAS CORP 11,834,465 11,173,747 1.804%
PRIORY 8 ⅞ 02/15/19 6,600 11,033,082 1.782%
APPPAP 9 06/01/20 13,200 10,296,000 1.663%
ACW 9 ½ 08/01/18 8,460 8,798,400 1.421%
ARQIVA 9 ½ 03/31/20 5,000 8,748,320 1.413%
WLH 8 ½ 11/15/20 8,000 8,740,000 1.411%
TEMPLAR ENERGY LLC 9,700,000 8,739,700 1.411%
ITWG 8 ½ 10/15/17 8,086 8,601,483 1.389%
KEADGR 8 ⅜ 12/15/18 8,000 8,360,000 1.350%

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

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