Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
Fund · US06760L1008 · BGH (XNYS)
Overview
14,96 USD
0,07 % 0,01 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BGH
USD
06.06.2025 19:59
14,96 USD
14,95 USD
+0,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,08 % 3,96 % -2,22 % -7,92 % 3,74 % 17,15 %

Company Profile for Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests 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.

Company Data

Name Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
Company Barings Global Short Duration High Yield Fund
Symbol BGH
Website https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx
Primary Exchange XNYS NYSE
ISIN US06760L1008
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
CEO Mr. Christopher Hanscom
Market Capitalization 283 Mio
Country United States of America
Currency USD
Employees -
Address 300 South Tryon Street, 28202 Charlotte
IPO Date 2012-10-26
Dividends from 'Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests'
Ex-Date Dividend per Share
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 Symbols

Name Symbol
NYSE BGH

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