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Barings Global Short Duration High Yield Fund

BGH:US
New York
19.79
USD
0.03
0.15%
As of 8:04 PM EST 1/20/2017
Open
19.82
Day Range
19.79 - 19.89
Previous Close
19.82
52Wk Range
14.73 - 20.34
1 Yr Return
44.59%
YTD Return
3.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.82
Day Range
19.79 - 19.89
Volume
44,456
Previous Close
19.82
52Wk Range
14.73 - 20.34
1 Yr Return
47.90%
YTD Return
3.71%
NAV (on 01/20/2017)
21.24
Total Assets (m USD) (on 01/20/2017)
426.049
Inception Date
10/25/2012
Premium/Discount
-6.83%
Average 52-Week Premium
-8.95%
Fund Managers
SCOTT ROTH / SEAN FEELEY
Last Dividend (on 02/15/2017)
0.1534
Dividend Indicated Gross Yield
9.30%
Expense Ratio
2.27%
3 Mo Return
10.40%
3 Yr Return
5.24%
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