Barings Global Short Duration High Yield Fund (BGH)
13.98
+0.02
(+0.14%)
USD |
NYSE |
Apr 18, 16:00
13.98
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.95% | -10.23% | 311.60M | 67216.87 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 9.82% | 49.94% | -27.74M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to seek as high a level of current income as the Adviser determines is consistent with capital preservation. The Fund seeks capital appreciation as a secondary investment objective when consistent with its primary investment objective. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Barings LLC |
| Prospectus Benchmark Index | |
| ML EMU Corporates Non-financial index | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Craig Abouchar | 7.25 yrs |
| Scott Roth | 7.25 yrs |
| Sean Feeley | 7.25 yrs |
| Chris Sawyer | 6.25 yrs |
Performance Versus Category
As of April 17, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 17, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s primary investment objective is to seek as high a level of current income as the Adviser determines is consistent with capital preservation. The Fund seeks capital appreciation as a secondary investment objective when consistent with its primary investment objective. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | Global Fixed Income |
| YCharts Categorization | Global Fixed Income |
| YCharts Benchmark | Bloomberg Global Aggregate (^BBGATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Barings LLC |
| Prospectus Benchmark Index | |
| ML EMU Corporates Non-financial index | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Craig Abouchar | 7.25 yrs |
| Scott Roth | 7.25 yrs |
| Sean Feeley | 7.25 yrs |
| Chris Sawyer | 6.25 yrs |