Development
Barings Global Short Duration High Yield Fund
BGH
$15.18
-$0.005-0.03%
| Weiss Ratings | BGH-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BGH-NYSE | Click to Compare |
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| Provider | Barings LLC | |||
| Manager/Tenure (Years) | Craig Abouchar (8), Sean M. Feeley (8), Scott D. Roth (8), 1 other | |||
| Website | http://www.barings.com | |||
| Fund Information | BGH-NYSE | Click to Compare |
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| Fund Name | Barings Global Short Duration High Yield Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 25, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGH-NYSE | Click to Compare |
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| Dividend Yield | 9.95% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BGH-NYSE | Click to Compare |
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| Cash | 4.41% | |||
| Stock | 0.58% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 136.08% | |||
| U.S. Bond | 98.67% | |||
| Non-U.S. Bond | 37.41% | |||
| Preferred | 1.57% | |||
| Convertible | 2.08% | |||
| Other Net | -44.73% | |||
| Price History | BGH-NYSE | Click to Compare |
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| 7-Day Total Return | -12.12% | |||
| 30-Day Total Return | -12.72% | |||
| 60-Day Total Return | -12.11% | |||
| 90-Day Total Return | -10.72% | |||
| Year to Date Total Return | -10.72% | |||
| 1-Year Total Return | -2.22% | |||
| 2-Year Total Return | 14.65% | |||
| 3-Year Total Return | 6.88% | |||
| 5-Year Total Return | 80.23% | |||
| Price | BGH-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $15.07 | |||
| 1-Month High Price | $15.91 | |||
| 52-Week Low Price | $13.74 | |||
| 52-Week Low Price (Date) | Apr 15, 2024 | |||
| 52-Week High Price | $16.24 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | BGH-NYSE | Click to Compare |
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| Nav | $15.60 | |||
| 1-Month Low NAV | $15.58 | |||
| 1-Month High NAV | $16.03 | |||
| 52-Week Low NAV | $15.45 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $16.16 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | BGH-NYSE | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 9.78 | |||
| Balance Sheet | BGH-NYSE | Click to Compare |
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| Total Assets | 312.60M | |||
| Operating Ratios | BGH-NYSE | Click to Compare |
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 70.34% | |||
| Performance | BGH-NYSE | Click to Compare |
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| Last Bull Market Total Return | 9.72% | |||
| Last Bear Market Total Return | -13.78% | |||