Error: Could not add to watchlist. X
+ Watchlist

Barings Global Short Duration High Yield Fund

XBGHX:US
NASDAQ GM
21.43
USD
0.02
0.09%
As of 9:29 AM EST 2/22/2017
Fund Type
Closed-End Fund
52Wk Range
17.09 - 21.47
1 Yr Return
37.37%
YTD Return
4.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.43
Day Range
21.43 - 21.43
Previous Close
21.41
52Wk Range
17.09 - 21.47
1 Yr Return
37.61%
YTD Return
4.17%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
21.43
Total Assets (m USD) (on 02/22/2017)
429.894
Inception Date
-
Last Dividend (on 03/21/2017)
0.1534
Dividend Indicated Gross Yield
8.59%
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