Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
Fonds · US06760L1008 · BGH (XNYS)
Aperçu
14,96 USD
0,07 % 0,01 USD
NYSE (XNYS) · Cours et graphiques actuels sur MoneyPeak
06.06.2025 19:59

Cours actuels de Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests

BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
BGH
USD
06.06.2025 19:59
14,96 USD
14,95 USD
+0,07 %

Performance

Jour Semaine Mois 3 mois 6 mois 1 an 5 ans
0,00 % 0,88 % 3,96 % -2,22 % -7,92 % 3,74 % 16,06 %

Profil de l'entreprise pour 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.

Données de l'entreprise

Nom Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests
Société Barings Global Short Duration High Yield Fund
Symbole BGH
Site web https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx
Marché d'origine XNYS NYSE
ISIN US06760L1008
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Global
PDG Mr. Christopher Hanscom
Capitalisation boursière 283 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 300 South Tryon Street, 28202 Charlotte
Date d'introduction en bourse 2012-10-26
Dividendes de 'Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests'
Date ex-dividende Dividende par action
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

Symboles boursiers

Nom Symbole
NYSE BGH

Autres actions

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POLEN 16-27
POLEN 16-27 Obligation
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