• 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

25.36 USD 0.10 0.39%

As of 19:59:59 ET on 07/31/2014.

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

Year To Date: +5.60% 3-Month: +1.46% 3-Year: - 52-Week Range: 24.25 - 25.91
1-Month: -0.55% 1-Year: +12.80% 5-Year: - Beta vs SPX: -

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  • XBGHX:US 25.36
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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 2014-07-31) 25.36
Assets (M) (on 2014-07-31) 508.73
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 2014-08-19) 0.17
Dividend Yield (ttm) 9.16

Fees & Expenses for XBGHX

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

Top Fund Holdings for XBGHX

Filing Date: 07/31/2013
Name Position Value % of Total
GALAGB 8 ⅞ 09/01/18 5,500 8,992,356 1.461%
WLH 8 ½ 11/15/20 8,000 8,760,000 1.423%
TROX 6 ⅜ 08/15/20 9,000 8,617,500 1.400%
WINDIM 11 ¾ 07/15/17 6,000 8,441,092 1.371%
ECPG 10 ⅜ 10/01/19 5,000 8,404,959 1.366%
CRNRCH 9 ⅜ 03/15/18 7,975 8,373,750 1.360%
ITWG 8 ½ 10/15/17 8,086 8,369,010 1.360%
KEADGR 8 ⅜ 12/15/18 8,000 8,320,000 1.352%
HKUS 9 ¾ 07/15/20 8,000 8,300,000 1.348%
ONOSM 8 ⅞ 12/01/18 8,000 8,280,000 1.345%

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

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