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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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XBGHX:US

22.10 USD 0.01 0.05%

As of 20:00:00 ET on 03/06/2015.

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

Year To Date: +2.01% 3-Month: -0.21% 3-Year: - 52-Week Range: 21.60 - 25.23
1-Month: +2.44% 1-Year: -3.84% 5-Year: - Beta vs SPX: 0.42

Mutual Fund Chart for XBGHX

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  • XBGHX:US 22.10
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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 2015-03-06) 22.10
Assets (M) (on 2015-03-06) 443.26
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 2015-03-19) 0.17
Dividend Yield (ttm) 11.76

Fees & Expenses for XBGHX

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

Top Fund Holdings for XBGHX

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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