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Barings Global Short Duration High Yield Fund

XBGHX:US
NASDAQ GM
21.59
USD
0.01
0.05%
As of 9:29 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
19.16 - 21.66
1 Yr Return
23.14%
YTD Return
7.23%
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Previous Close
21.60
52Wk Range
19.16 - 21.66
1 Yr Return
23.14%
YTD Return
7.23%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
21.59
Total Assets (m USD) (on 05/26/2017)
433.024
Inception Date
-
Last Dividend (on 06/20/2017)
0.1534
Dividend Indicated Gross Yield
8.53%
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
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