B
Financials

Barings Global Short Duration High Yield Fund

BGH
Since 2006

Headquarters:

NC, United States

Exchange:

NYSE

Industry:

Asset Management

Number of Employees:

N/A

Current Fiscal Year:

2024

Market Cap:

286.92M

Price per Share:

$14.3

Quarterly Dividend per Share:

$0.12
Year-to-date Performance:
-8.3921%
Dividend Yield:
%
Price-to-book Ratio:
0.94
Trailing P/E Ratio:
N/A

Price History

Latest Prices

DateOpenHighLowClose
2025-04-3014.2914.3614.168614.3
2025-04-2914.314.3414.2214.3
2025-04-2814.2814.33514.1814.21
2025-04-2514.3214.3214.15514.21
2025-04-2414.1414.2814.1114.25

Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.

Financial Performance

2024 Revenue:0.00

Detailed view of quarterly revenue

2024 Net Income:0.00

Detailed view of quarterly net income

2024 Free Cash Flow:0.00

Overview of free cash flow for the quarter

Annual Revenue Comparison

Compares total annual revenues

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