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Barings Global Short Duration High Yield Fund BGH

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Price alert · BGH

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12.75 USD -0.05 -0.39%

At close · Oct 30

12.75 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
12.60 × 100
Ask
12.88 × 100
12.68 Day range 12.86
12.43 52-week range 15.33
YTD
-15.06%
1 year
-16.39%
Open
12.75
Prev close
12.80
Mkt cap
256.05M
Vol
83.10K
Avg vol
96.50K
EPS
0.75
P/E
17.00
Div yield
10.49%
More statistics
Low
12.68
High
12.86
Forward P/E
0.00
Beta
0.00
Short ratio
0.32
Inst. own
32.98%
Dividend
1.27
Ex-div date
Nov 19, 2023
50-d avg
15.59
200-d avg
14.87
1y target
0.00

2Y chart

Chart tools
Interval

Events in this range
  • Nov 20, 2024Dividend: 0.1223
  • Dec 20, 2024Dividend: 0.1223
  • Jan 22, 2025Dividend: 0.1223
  • Feb 19, 2025Dividend: 0.1223
  • Mar 20, 2025Dividend: 0.1223
  • Apr 21, 2025Dividend: 0.1223
  • May 20, 2025Dividend: 0.1223
  • Jun 20, 2025Dividend: 0.1223
  • Jul 22, 2025Dividend: 0.1223
  • Aug 20, 2025Dividend: 0.6043
  • Sep 19, 2025Dividend: 0.1223
  • Oct 22, 2025Dividend: 0.1223
  • Nov 19, 2025Dividend: 0.1223
  • Dec 19, 2025Dividend: 0.1223
  • Jan 21, 2026Dividend: 0.1223
  • Feb 18, 2026Dividend: 0.1223
  • Mar 20, 2026Dividend: 0.1223
  • Apr 21, 2026Dividend: 0.1223
  • May 19, 2026Dividend: 0.1223
  • Jun 18, 2026Dividend: 0.1223
  • Jul 22, 2026Dividend: 0.1223
  • Aug 20, 2026Dividend: 0.1223
  • Sep 21, 2026Dividend: 0.1223
  • Oct 21, 2026Dividend: 0.1223
Signals (84)
NameDateAgo
MACD: Buy SignalOct 28, 20263 days ago
MACD: Sell SignalOct 22, 20261 week ago
RSI: OversoldOct 22, 20261 week ago
MACD: Buy SignalOct 12, 20262 weeks ago
RSI: OversoldOct 8, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 14, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BullishAug 27, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 20, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago
SMA: BullishAug 3, 20262 months ago
SMA: BearishJul 28, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJul 23, 20263 months ago
MACD: Sell SignalJul 23, 20263 months ago
SMA: BullishJun 30, 20264 months ago
MACD: Buy SignalJun 25, 20264 months ago
MACD: Sell SignalJun 24, 20264 months ago
MACD: Buy SignalJun 23, 20264 months ago
MACD: Sell SignalJun 18, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
SMA: BearishJun 2, 20265 months ago
MACD: Sell SignalJun 2, 20265 months ago
MACD: Buy SignalJun 1, 20265 months ago
SMA: BearishMay 19, 20265 months ago
MACD: Sell SignalMay 11, 20265 months ago
SMA: BullishApr 14, 20266 months ago
MACD: Buy SignalMar 31, 20267 months ago
MACD: Sell SignalMar 27, 20267 months ago
RSI: OversoldMar 27, 20267 months ago
MACD: Buy SignalMar 25, 20267 months ago
RSI: OversoldFeb 19, 20268 months ago
SMA: BearishJan 21, 20269 months ago
MACD: Sell SignalJan 21, 20269 months ago
MACD: Buy SignalJan 12, 20269 months ago
SMA: BearishJan 7, 20269 months ago
SMA: BullishJan 6, 20269 months ago
MACD: Sell SignalDec 31, 202510 months ago
SMA: BearishDec 30, 202510 months ago
SMA: BullishDec 15, 202510 months ago
SMA: BearishDec 11, 202510 months ago
SMA: BullishDec 9, 202510 months ago
SMA: BearishDec 5, 202511 months ago
SMA: BullishDec 4, 202511 months ago
MACD: Buy SignalNov 26, 202511 months ago
MACD: Sell SignalNov 19, 202511 months ago
MACD: Buy SignalOct 21, 20251 year ago
RSI: OversoldOct 10, 20251 year ago
SMA: BearishSep 29, 20251 year ago
SMA: BearishSep 26, 20251 year ago
RSI: OversoldSep 26, 20251 year ago
MACD: Sell SignalSep 22, 20251 year ago
RSI: OverboughtSep 17, 20251 year ago
MACD: Buy SignalSep 2, 20251 year ago
MACD: Sell SignalAug 20, 20251 year ago
RSI: OverboughtAug 18, 20251 year ago
RSI: OverboughtAug 14, 20251 year ago
MACD: Buy SignalAug 6, 20251 year ago
MACD: Sell SignalJul 18, 20251 year ago
MACD: Buy SignalJun 26, 20251 year ago
RSI: OverboughtJun 26, 20251 year ago
MACD: Sell SignalJun 23, 20251 year ago
RSI: OverboughtJun 12, 20251 year ago
SMA: BullishMay 27, 20251 year ago
MACD: Buy SignalMay 27, 20251 year ago
MACD: Sell SignalMay 23, 20251 year ago
SMA: BearishMay 21, 20251 year ago
MACD: Buy SignalApr 22, 20251 year ago
RSI: OversoldApr 10, 20251 year ago
RSI: OversoldApr 4, 20251 year ago
MACD: Sell SignalApr 3, 20251 year ago
MACD: Buy SignalMar 25, 20251 year ago
RSI: OversoldMar 7, 20251 year ago
SMA: BearishMar 4, 20251 year ago
SMA: BullishFeb 28, 20251 year ago
SMA: BearishFeb 27, 20251 year ago
MACD: Sell SignalFeb 25, 20251 year ago
MACD: Buy SignalFeb 20, 20251 year ago
MACD: Sell SignalFeb 10, 20251 year ago
MACD: Buy SignalJan 6, 20251 year ago

Key statistics

Market cap
311.00M
Enterprise value
0
Trailing P/E
6.25
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
2.48
Beta
0.00
Dividend yield
10.49%
Payout ratio
88.62%
Profit margin
0.00%
Revenue (TTM)
0
Revenue growth
0.00%
Free cash flow
0
Total cash
0
Total debt
0
Return on equity
0.00%
Shares outstanding
20.06M
Short % of float
0.11%
50-day average
15.59
200-day average
14.87

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Barings Global Short Duration High Yield Fund

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.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

BGH insider holders
InsiderRelationLatest transactionDateShares held
FRENO MICHAELChief Executive OfficerSaleFeb 13, 202311,760

Institution ownership

BGH institution ownership
Holder% heldSharesValueReported
SIT Investment Associates Inc2.98%598,3359.27MSep 29, 2024
Wells Fargo & Company2.50%502,3417.79MSep 29, 2024
TSP Capital Management Group, LLC1.89%380,1995.89MSep 29, 2024
Invesco Ltd.1.89%378,4105.87MSep 29, 2024
Morgan Stanley1.49%298,9904.63MSep 29, 2024
Guggenheim Capital, LLC1.36%273,6674.24MSep 29, 2024

Fund ownership

BGH fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF1.20%241,1103.74MOct 30, 2024
RiverNorth/DoubleLine Strategic Income Fund0.83%167,4832.60MSep 29, 2024
Cohen & Steers Closed End Opportunity Fund0.46%91,6741.42MSep 29, 2024
Modern Capital Tactical Opportunities Fund0.19%37,252577.41KSep 29, 2024
Thrivent Opportunity Income Plus Portfolio0.01%2,83743.97KSep 29, 2024
Rydex Series Funds-Multi-Hedge Strategies Fund0.00%3655.66KSep 29, 2024
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