Barings Global Short Duration High Yield Fund BGH
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- 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
6M chart
Events in this range
- 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 (36)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 28, 2026 | 4 days ago |
| MACD: Sell Signal | Oct 22, 2026 | 1 week ago |
| RSI: Oversold | Oct 22, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 12, 2026 | 2 weeks ago |
| RSI: Oversold | Oct 8, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| SMA: Bearish | Sep 4, 2026 | 1 month ago |
| SMA: Bearish | Sep 1, 2026 | 2 months ago |
| SMA: Bullish | Aug 27, 2026 | 2 months ago |
| SMA: Bearish | Aug 26, 2026 | 2 months ago |
| SMA: Bullish | Aug 25, 2026 | 2 months ago |
| SMA: Bullish | Aug 25, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 20, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 6, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 3 months ago |
| SMA: Bearish | Jul 28, 2026 | 3 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | Jul 24, 2026 | 3 months ago |
| SMA: Bearish | Jul 23, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 23, 2026 | 3 months ago |
| SMA: Bullish | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 30, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 25, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 24, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 23, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 18, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 15, 2026 | 4 months ago |
| SMA: Bearish | Jun 2, 2026 | 5 months ago |
| MACD: Sell Signal | Jun 2, 2026 | 5 months ago |
| MACD: Buy Signal | Jun 1, 2026 | 5 months ago |
| SMA: Bearish | May 19, 2026 | 5 months ago |
| MACD: Sell Signal | May 11, 2026 | 5 months 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
Next earnings
Consensus EPS estimate 0.00.
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
News
- 16% of Employers Are Thinking About Cutting Weight-Loss Drug Coverage
- Triple-Factor Closed-End Fund Report, October 2026: PIMCO Funds Fill The Yield List
- Barings Global Short Duration High Yield Fund Announces October 2026 Monthly Distribution of $0.1223 per Share
- Barings Global Short Duration High Yield Fund (NYSE:BGH) Shares Cross Below 200-Day Moving Average – Time to Sell?
- BGH: May Struggle To Support The Dividend
- Barings Global Short Duration High Yield Fund Announces September 2026 Monthly Distribution of $0.1223 per Share
- Barings Global Short Duration High Yield Fund Announces September 2026 Monthly Distribution of $0.1223 per Share
- Barings Global Short Duration High Yield Fund Announces August 2026 Monthly Distribution of $0.1223 per Share
- Barings Global Short Duration High Yield Fund Announces July 2026 Monthly Distribution of $0.1223 per Share
- BGH: This Global Bond CEF Is Now A Decent Buy
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| FRENO MICHAEL | Chief Executive Officer | Sale | Feb 13, 2023 | 11,760 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 2.98% | 598,335 | 9.27M | Sep 29, 2024 |
| Wells Fargo & Company | 2.50% | 502,341 | 7.79M | Sep 29, 2024 |
| TSP Capital Management Group, LLC | 1.89% | 380,199 | 5.89M | Sep 29, 2024 |
| Invesco Ltd. | 1.89% | 378,410 | 5.87M | Sep 29, 2024 |
| Morgan Stanley | 1.49% | 298,990 | 4.63M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.36% | 273,667 | 4.24M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 1.20% | 241,110 | 3.74M | Oct 30, 2024 |
| RiverNorth/DoubleLine Strategic Income Fund | 0.83% | 167,483 | 2.60M | Sep 29, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.46% | 91,674 | 1.42M | Sep 29, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.19% | 37,252 | 577.41K | Sep 29, 2024 |
| Thrivent Opportunity Income Plus Portfolio | 0.01% | 2,837 | 43.97K | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 365 | 5.66K | Sep 29, 2024 |