Barings Global Short Duration High Yield Fund (BGH)
- Previous Close
14.03 - Open
14.00 - Bid 13.78 x 1300
- Ask 14.28 x 800
- Day's Range
13.99 - 14.07 - 52 Week Range
11.92 - 14.50 - Volume
28,998 - Avg. Volume
61,457 - Market Cap (intraday)
281.602M - Beta (5Y Monthly) --
- PE Ratio (TTM)
9.81 - EPS (TTM)
1.43 - Earnings Date --
- Forward Dividend & Yield 1.27 (10.49%)
- Ex-Dividend Date Nov 20, 2023
- 1y Target Est
40.92
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.
www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspxRecent News: BGH
Performance Overview: BGH
Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: BGH
Valuation Measures
Market Cap
281.60M
Enterprise Value
--
Trailing P/E
5.92
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
5.67
Price/Book (mrq)
0.92
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
0.00%
Return on Assets (ttm)
--
Return on Equity (ttm)
--
Revenue (ttm)
--
Net Income Avi to Common (ttm)
--
Diluted EPS (ttm)
1.43
Balance Sheet and Cash Flow
Total Cash (mrq)
--
Total Debt/Equity (mrq)
--
Levered Free Cash Flow (ttm)
--
Research Analysis: BGH
Company Insights: BGH
BGH does not have Company Insights