Error: Could not add to watchlist. X
+ Watchlist

Barings Global Short Duration High Yield Fund

BGH:US
New York
20.20
USD
0.04
0.20%
As of 8:04 PM EDT 5/26/2017
Open
20.19
Day Range
20.19 - 20.30
Previous Close
20.16
52Wk Range
17.34 - 20.49
1 Yr Return
26.62%
YTD Return
9.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.19
Day Range
20.19 - 20.30
Volume
111,118
Previous Close
20.16
52Wk Range
17.34 - 20.49
1 Yr Return
27.05%
YTD Return
9.18%
NAV (on 05/26/2017)
21.59000015
Total Assets (m USD) (on 05/26/2017)
433.024
Inception Date
10/25/2012
Premium/Discount
-6.67%
Average 52-Week Premium
-7.80%
Fund Managers
SCOTT ROTH / SEAN FEELEY
Last Dividend (on 06/20/2017)
0.1534
Dividend Indicated Gross Yield
9.11%
Expense Ratio
1.78%
3 Mo Return
3.43%
3 Yr Return
5.33%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.86 m 13.22 m 2.49
10.00 k 9.45 m 1.78
8.99 k 9.44 m 1.78
8.58 k 8.76 m 1.65
8.52 k 8.24 m 1.55
13.20 k 8.18 m 1.54
8.38 k 8.12 m 1.53
8.12 k 8.12 m 1.53
7.60 k 7.85 m 1.48
8.13 k 7.70 m 1.45
Profile
Barings 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