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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

22.44 USD 0.01 0.04%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +5.90% 3-Month: +5.05% 3-Year: - 52-Week Range: 21.60 - 25.23
1-Month: +1.56% 1-Year: -2.00% 5-Year: - Beta vs SPX: 0.39

Mutual Fund Chart for XBGHX

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  • XBGHX:US 22.44
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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 2015-05-22) 22.44
Assets (M) (on 2015-05-21) 450.47
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 2015-06-18) 0.17
Dividend Yield (ttm) 11.59

Fees & Expenses for XBGHX

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

Top Fund Holdings for XBGHX

Filing Date: 03/31/2015
Name Position Value % of Total
ACW 9 ½ 08/01/18 11,210 11,686,425 2.058%
KEADGR 8 ⅜ 12/15/18 10,750 11,180,000 1.969%
HOUSF 8 ⅞ 08/15/18 6,500 10,216,338 1.799%
PRIORY 8 ⅞ 02/15/19 6,600 10,186,320 1.794%
JBPOIN 9 04/01/22 8,235 8,934,975 1.573%
APPPAP 9 06/01/20 13,200 8,679,000 1.528%
WLH 8 ½ 11/15/20 8,000 8,660,000 1.525%
ITWG 8 ½ 10/15/17 8,086 8,369,010 1.474%
IAACGA 9 ⅛ 06/01/18 8,125 8,257,031 1.454%
JPRSRC 8 ½ 10/01/22 10,025 8,220,500 1.447%

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

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