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Barings Global Short Duration High Yield Fund

BGH:US
New York
18.33
USD
0.16
0.87%
As of 8:04 PM EDT 9/26/2016
Open
18.45
Day Range
18.32 - 18.46
Previous Close
18.49
52Wk Range
14.67 - 18.91
1 Yr Return
18.24%
YTD Return
20.58%
Open
18.45
Day Range
18.32 - 18.46
Volume
56,948
Previous Close
18.49
52Wk Range
14.67 - 18.91
1 Yr Return
18.67%
YTD Return
20.58%
NAV (on 09/23/2016)
20.15
Total Assets (m USD) (on 09/23/2016)
404.264
Inception Date
10/25/2012
Premium/Discount
-8.24%
Average 52-Week Premium
-10.19%
Fund Managers
SCOTT ROTH / SEAN FEELEY
Last Dividend (on 10/19/2016)
0.1534
Dividend Indicated Gross Yield
10.04%
Expense Ratio
2.27%
3 Mo Return
3.75%
3 Yr Return
5.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.21 k 10.38 m 2.07
10.00 k 9.85 m 1.97
8.99 k 9.35 m 1.87
8.13 k 8.13 m 1.62
8.09 k 8.01 m 1.60
7.64 k 7.64 m 1.52
8.12 k 7.63 m 1.52
7.58 k 7.62 m 1.52
7.48 m 7.51 m 1.50
13.20 k 7.46 m 1.49
Profile
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.
Address
Babson Capital Management LLC
1500 Main Street
Suite 2800
Springfield, MA 01115
USA
Phone
1-877-766-0014