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Barings Global Short Duration High Yield Fund

BGH:US
New York
20.76
USD
0.20
0.99%
As of 3:59 PM EDT 10/20/2017
Open
20.71
Day Range
20.56 - 20.76
Previous Close
20.56
52Wk Range
17.34 - 20.83
1 Yr Return
24.03%
YTD Return
16.51%
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Open
20.71
Day Range
20.56 - 20.76
Volume
80,181
Previous Close
20.56
52Wk Range
17.34 - 20.83
1 Yr Return
23.22%
YTD Return
16.51%
NAV (on 10/19/2017)
21.31999969
Total Assets (m USD) (on 10/19/2017)
427.540
Inception Date
10/25/2012
Premium/Discount
-2.86%
Average 52-Week Premium
-6.78%
Fund Managers
CRAIG J ABOUCHAR / STUART MATHIESON
Last Dividend (on 10/20/2017)
0.1534
Dividend Indicated Gross Yield
8.88%
Expense Ratio
1.78%
3 Mo Return
4.49%
3 Yr Return
8.14%
5 Yr Return
-

Top Fund Holdings

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