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 %

Rendimiento

Día Semana Mes 3 meses 6 meses 1 año 5 años
0,00 % 1,08 % 3,96 % -2,22 % -7,92 % 3,74 % 17,15 %

Perfil de la empresa para Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests Fondo

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.

Datos de la empresa

Nombre Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
Empresa Barings Global Short Duration High Yield Fund
Símbolo BGH
Sitio web https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx
Mercado principal XNYS NYSE
ISIN US06760L1008
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management - Global
CEO Mr. Christopher Hanscom
Capitalización de mercado 283 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 300 South Tryon Street, 28202 Charlotte
Fecha de OPV 2012-10-26
Dividendos de 'Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests'
Fecha ex-dividendo Dividendo por acción
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

Símbolos de cotización

Nombre Símbolo
NYSE BGH

Otras acciones

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