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Babson Capital Global Short Duration High Yield Fund

XBGHX:US
NASDAQ GM
19.86
USD
0.02
0.10%
As of 8:01 PM EDT 7/26/2016
Fund Type
Closed-End Fund
52Wk Range
17.00 - 21.35
1 Yr Return
3.34%
YTD Return
14.10%
Open
19.86
Day Range
19.86 - 19.86
Previous Close
19.88
52Wk Range
17.00 - 21.35
1 Yr Return
2.81%
YTD Return
14.10%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/26/2016)
19.86
Total Assets (m USD) (on 07/26/2016)
398.379
Inception Date
-
Last Dividend (on 08/19/2016)
0.1534
Dividend Indicated Gross Yield
9.27%
Fund Managers
SCOTT ROTH / 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
11.21 k 10.38 m 2.07
10.00 k 9.85 m 1.97
8.99 k 9.35 m 1.87
8.13 k 8.13 m 1.62
8.09 k 8.01 m 1.60
7.64 k 7.64 m 1.52
8.12 k 7.63 m 1.52
7.58 k 7.62 m 1.52
7.48 m 7.51 m 1.50
13.20 k 7.46 m 1.49
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