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Babson Capital Global Short Duration High Yield Fund

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XBGHX:US
NASDAQ GM
20.94
USD
20.94
0.29%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
20.75 - 24.77
1 Yr Return
-7.52%
YTD Return
1.08%
Open
20.94
Day Range
20.94 - 20.94
Previous Close
0.00
52Wk Range
20.75 - 24.77
1 Yr Return
-7.52%
YTD Return
1.08%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
20.94
Total Assets (m USD) (on 08/31/2015)
420.012
Inception Date
-
Last Dividend (on 09/18/2015)
0.1615
Dividend Indicated Gross Yield
9.26%
Fund Managers
SEAN FEELEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ACW 9 ½ 08/01/18 11.21 k 11.69 m 2.06
KEADGR 8 ⅜ 12/15/18 10.75 k 11.18 m 1.97
HOUSF 8 ⅞ 08/15/18 6.50 k 10.22 m 1.80
PRIORY 8 ⅞ 02/15/19 6.60 k 10.19 m 1.79
JBPOIN 9 04/01/22 8.24 k 8.93 m 1.57
APPPAP 9 06/01/20 13.20 k 8.68 m 1.53
WLH 8 ½ 11/15/20 8.00 k 8.66 m 1.52
ITWG 8 ½ 10/15/17 8.09 k 8.37 m 1.47
IAACGA 9 ⅛ 06/01/18 8.13 k 8.26 m 1.45
JPRSRC 8 ½ 10/01/22 10.03 k 8.22 m 1.45
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