
Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
Fonds · US06760L1008 · BGH (XNYS)
14,96 USD
06.06.2025 19:59
Aktuelle Kurse von Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() NYSE |
BGH
|
USD
|
06.06.2025 19:59
|
14,96 USD
| 14,95 USD
+0,07 %
|
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 1,08 % | 3,96 % | -2,22 % | -7,92 % | 3,74 % | 17,15 % |
Firmenprofil zu Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests Fonds
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.
Unternehmensdaten
Name Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
Firma Barings Global Short Duration High Yield Fund
Symbol BGH
Heimatbörse
NYSE

ISIN US06760L1008
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Global
CEO Mr. Christopher Hanscom
Marktkapitalisierung 283 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse 300 South Tryon Street, 28202 Charlotte
IPO Datum 2012-10-26
Dividenden von 'Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests'
Ex-Datum | Dividende pro Aktie |
---|---|
20.05.2025 | 0,12 USD |
21.04.2025 | 0,12 USD |
20.03.2025 | 0,12 USD |
19.02.2025 | 0,12 USD |
22.01.2025 | 0,12 USD |
20.12.2024 | 0,12 USD |
20.11.2024 | 0,12 USD |
23.10.2024 | 0,11 USD |
20.09.2024 | 0,11 USD |
22.08.2024 | 0,31 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | BGH |
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