• 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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XBGHX:US

21.90 USD 0.12 0.55%

As of 20:00:00 ET on 12/19/2014.

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

Year To Date: -3.42% 3-Month: -8.42% 3-Year: - 52-Week Range: 21.78 - 25.23
1-Month: -4.31% 1-Year: -3.00% 5-Year: - Beta vs SPX: 0.45

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  • XBGHX:US 21.90
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Fund Profile & Information for XBGHX

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: -- Telephone: 1-877-766-0014
Managers: SEAN FEELEY
Web Site: www.babsoncapital.com

Fundamentals for XBGHX

NAV (on 2014-12-19) 21.90
Assets (M) (on 2014-07-31) 717.40
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XBGHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-20) 0.17
Dividend Yield (ttm) 13.29

Fees & Expenses for XBGHX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XBGHX

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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