| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
BGH Stock Overview
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.56 |
| 52 Week High | US$17.49 |
| 52 Week Low | US$15.06 |
| Beta | 0 |
| 1 Month Change | 0.36% |
| 3 Month Change | -3.72% |
| 1 Year Change | 8.73% |
| 3 Year Change | -2.76% |
| 5 Year Change | -17.32% |
| Change since IPO | -33.81% |
Recent News & Updates
BGH: How To Tie Up Your Wealth In Junk Bonds
In this article, we demonstrate why high yield doesn't necessarily mean junk yield. You can tie up your wealth in this fund if you follow a simple but powerful strategy. If you can tolerate the volatility of BGH, be patient and reinvest the distributions.
BGH - A Fund That Checks All Our Boxes
We continue to discuss funds that are showing strong NAV momentum and trade at a wider than the sector discounts plus have higher yields. Barings Short Duration High Yield (BGH) is just one of those funds. The NAV momentum is fantastic. The yield is still much better than the HY sector avg. The yield is safe given the strong coverage ratio and large UNII balance. But beware, the portfolio is junky with a large amount of CCC rated debt. I call CCC "equity-lite" because it moves a lot with stocks.
Barings Global Short declares $0.1056 dividend
Barings Global Short (BGH) declares $0.1056/share monthly dividend, in line with previous.Forward yield 7.59%Payable June 1; for shareholders of record May 20; ex-div May 19.Payable July 1; for shareholders of record June 22; ex-div June 21.Payable August 2; for shareholders of record July 22; ex-div July 21.See BGH Dividend Scorecard,
Barings Global Short declares $0.1056 dividend
Barings Global Short (BGH) declares $0.1056/share monthly dividend, in line with previous.Forward yield 8.49%Payable March 1; for shareholders of record Feb. 18; ex-div Feb. 17.Payable April 1; for shareholders of record March 23; ex-div March 22.See BGH Dividend Scorecard, Yield Chart, & Dividend Growth.
Barings Global Short declares $0.1056 dividend
Barings Global Short (BGH) declares $0.1056/share monthly dividend, in line with previous.Forward yield 9.26%Payable Feb. 1; for shareholders of record Jan. 21; ex-div Jan. 20.See BGH Dividend Scorecard, Yield Chart, & Dividend Growth.
Shareholder Returns
| BGH | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -3.3% | -5.5% | -4.6% |
| 1Y | 8.7% | 24.6% | 7.7% |
Return vs Industry: BGH underperformed the US Capital Markets industry which returned 24.6% over the past year.
Return vs Market: BGH exceeded the US Market which returned 7.7% over the past year.
Price Volatility
| BGH volatility | |
|---|---|
| BGH Average Weekly Movement | 1.8% |
| Capital Markets Industry Average Movement | 0.7% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: BGH is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: BGH's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | n/a | https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx |
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.
Barings Global Short Duration High Yield Fund Fundamentals Summary
| BGH fundamental statistics | |
|---|---|
| Market Cap | US$335.07m |
| Earnings (TTM) | US$0 |
| Revenue (TTM) | n/a |
n/a
P/E Ration/a
P/S RatioIs BGH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BGH income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$0 |
| Gross Profit | US$0 |
| Expenses | US$0 |
| Earnings | US$0 |
Last Reported Earnings
n/a
Next Earnings Date
n/a
| Earnings per share (EPS) | 0 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did BGH perform over the long term?
See historical performance and comparisonValuation
Is Barings Global Short Duration High Yield Fund undervalued compared to its fair value and its price relative to the market?
In this section, we usually try to help investors determine whether Barings Global Short Duration High Yield Fund is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Barings Global Short Duration High Yield Fund has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.
Future Growth
How is Barings Global Short Duration High Yield Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
6.3%
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Barings Global Short Duration High Yield Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Barings Global Short Duration High Yield Fund performed over the past 5 years?
20.3%
Historical Diversified Financials annual earnings growth
In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Barings Global Short Duration High Yield Fund has not provided sufficient past data to assess its track record.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.
Financial Health
How is Barings Global Short Duration High Yield Fund's financial position?
In this section we usually analyse Barings Global Short Duration High Yield Fund's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Barings Global Short Duration High Yield Fund has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.
Dividend
What is Barings Global Short Duration High Yield Fund current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BGH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BGH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BGH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BGH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BGH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Management
How experienced are the management team and are they aligned to shareholders interests?
10.0yrs
Average board tenure
CEO
Barings Global Short Duration High Yield Fund has no CEO, or we have no data on them.
Board Members
Experienced Board: BGH's board of directors are seasoned and experienced ( 10 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BGH insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Barings Global Short Duration High Yield Fund's employee growth, exchange listings and data sources
Key Information
- Name: Barings Global Short Duration High Yield Fund
- Ticker: BGH
- Exchange: NYSE
- Founded: 2012
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: US$335.074m
- Shares outstanding: 20.06m
- Website: https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx
Location
- Barings Global Short Duration High Yield Fund
- 300 South Tryon Street
- Suite 2500
- Charlotte
- North Carolina
- 28202
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/21 00:11 |
| End of Day Share Price | 2022/01/20 00:00 |
| Earnings | N/A |
| Annual Earnings | N/A |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.