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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

22.39 USD 0.01 0.04%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +4.10% 3-Month: +4.77% 3-Year: - 52-Week Range: 21.60 - 25.23
1-Month: +2.51% 1-Year: -2.62% 5-Year: - Beta vs SPX: 0.40

Mutual Fund Chart for XBGHX

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  • XBGHX:US 22.39
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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 2015-04-17) 22.39
Assets (M) (on 2015-04-17) 449.06
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 2015-04-20) 0.17
Dividend Yield (ttm) 11.61

Fees & Expenses for XBGHX

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

Top Fund Holdings for XBGHX

Filing Date: 01/31/2015
Name Position Value % of Total
ACW 9 ½ 08/01/18 11,210 11,574,325 2.090%
KEADGR 8 ⅜ 12/15/18 10,750 11,018,750 1.990%
JPRSRC 8 ½ 10/01/22 14,325 10,743,750 1.940%
PRIORY 8 ⅞ 02/15/19 6,600 10,359,471 1.871%
HOUSF 8 ⅞ 08/15/18 6,500 10,328,805 1.865%
APPPAP 9 06/01/20 13,200 8,959,500 1.618%
JBPOIN 9 04/01/22 8,235 8,852,625 1.599%
WLH 8 ½ 11/15/20 8,000 8,540,000 1.542%
ITWG 8 ½ 10/15/17 8,086 8,389,225 1.515%
ARQIVA 9 ½ 03/31/20 5,000 8,263,797 1.492%

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

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