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Barings Global Short Duration High Yield Fund NYSE:BGH Stock Report

Last Price

US$14.03

Market Cap

US$281.5m

7D

0.1%

1Y

7.3%

Updated

25 Apr, 2024

Data

Company Financials

Barings Global Short Duration High Yield Fund

NYSE:BGH Stock Report

Market Cap: US$281.5m

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.

BGH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Barings Global Short Duration High Yield Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Barings Global Short Duration High Yield Fund
Historical stock prices
Current Share PriceUS$14.03
52 Week HighUS$14.50
52 Week LowUS$11.92
Beta0
1 Month Change-1.82%
3 Month Change0.65%
1 Year Change7.26%
3 Year Change-14.08%
5 Year Change-25.01%
Change since IPO-43.92%

Recent News & Updates

BGH: The Corinthia Corporate Raid Could Damage This Credit Fund, Buyer Beware

Mar 31

Recent updates

BGH: The Corinthia Corporate Raid Could Damage This Credit Fund, Buyer Beware

Mar 31

BGH: Double-Digit ~10% Yield With A Double-Digit Discount

Nov 15

BGH: This Little-Known Bond Fund Has A Lot To Recommend It

Sep 29

Barings Global Short declares $0.1056 dividend

Feb 07

Barings Global Short declares $0.1056 dividend

Jan 13

Barings Global Short declares $0.1056 dividend

Dec 09

Barings Global Short declares $0.1056 dividend

Oct 12

BGH: A Short Duration High Yield CEF From Barings

Oct 06

Barings Global Short goes ex dividend tomorrow

Sep 20

Barings Global Short declares $0.1056 dividend

Sep 12

Barings Global Short goes ex-dividend tomorrow

Aug 19

Barings Global Short declares $0.1056 dividend

Aug 11

BGH Vs. SDHY: A Look At Two 8-9%-Yielding Limited-Duration Bond CEFs

Jul 22

Barings Global Short declares $0.1056 dividend

Jul 08

BGH: 8.3% Yielding Low Duration CEF With A Margin Of Safety

Mar 30

BGH: How To Tie Up Your Wealth In Junk Bonds

Aug 18

BGH - A Fund That Checks All Our Boxes

Jun 01

Barings Global Short declares $0.1056 dividend

May 10

Barings Global Short declares $0.1056 dividend

Jan 07

Barings Global Short declares $0.1056 dividend

Nov 10

Shareholder Returns

BGHUS Capital MarketsUS Market
7D0.1%1.9%1.0%
1Y7.3%28.1%21.9%

Return vs Industry: BGH underperformed the US Capital Markets industry which returned 31.6% over the past year.

Return vs Market: BGH underperformed the US Market which returned 24.9% over the past year.

Price Volatility

Is BGH's price volatile compared to industry and market?
BGH volatility
BGH Average Weekly Movement1.2%
Capital Markets Industry Average Movement3.5%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: BGH has not had significant price volatility in the past 3 months.

Volatility Over Time: BGH's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012n/an/awww.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

How do Barings Global Short Duration High Yield Fund's earnings and revenue compare to its market cap?
BGH fundamental statistics
Market capUS$281.50m
Earnings (TTM)US$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BGH income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did BGH perform over the long term?

See historical performance and comparison
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