Barings Global Short Duration High Yield Fund
Market Cap
US$0
Last Updated
2021/02/25 01:38 UTC
Data Sources
Company Financials
Executive Summary
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. More Details
Snowflake Analysis
Share Price & News
How has Barings Global Short Duration High Yield Fund's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BGH is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: BGH's weekly volatility (1%) has been stable over the past year.
Market Performance
7 Day Return
-0.1%
BGH
0.2%
US Capital Markets
-1.4%
US Market
1 Year Return
-9.3%
BGH
33.4%
US Capital Markets
37.1%
US Market
Return vs Industry: BGH underperformed the US Capital Markets industry which returned 29% over the past year.
Return vs Market: BGH underperformed the US Market which returned 34.1% over the past year.
Shareholder returns
| BGH | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.1% | 0.2% | -1.4% |
| 30 Day | 2.2% | 7.6% | 1.6% |
| 90 Day | 8.9% | 18.4% | 7.3% |
| 1 Year | 0.4%-9.3% | 36.8%33.4% | 40.2%37.1% |
| 3 Year | 11.9%-16.9% | 41.4%30.9% | 62.5%52.1% |
| 5 Year | 63.4%-0.06% | 152.2%120.9% | 133.9%108.0% |
Long-Term Price Volatility Vs. Market
How volatile is Barings Global Short Duration High Yield Fund's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
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?
13.4%
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?
14.8%
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?
Upcoming Dividend Payment
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?
9.1yrs
Average board tenure
CEO
Barings Global Short Duration High Yield Fund has no CEO, or we have no data on them.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Trustee | 9.08yrs | US$41.07k | no data | |
| 8.08yrs | no data | no data | ||
| Independent Trustee | 8.08yrs | US$33.27k | no data | |
| Independent Trustee | 9.08yrs | US$44.44k | no data | |
| Chairman | no data | US$39.95k | 0% $ 0 | |
| Independent Trustee | 9.08yrs | US$41.07k | no data |
9.1yrs
Average Tenure
60yo
Average Age
Experienced Board: BGH's board of directors are considered experienced (9.1 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: Insufficient data to determine if shareholders have been diluted in the past year.
Top Shareholders
Company Information
Barings Global Short Duration High Yield Fund's company bio, 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
- Market Cap: US$0
- Shares outstanding: 0
- Website: https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx
Location
- Barings Global Short Duration High Yield Fund
- Independence Wharf
- 470 Atlantic Avenue
- Boston
- Massachusetts
- 2210
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BGH | NYSE (New York Stock Exchange) | Yes | Com | US | USD | Oct 2012 |
Biography
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 inv...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/25 01:38 |
| End of Day Share Price | 2021/02/24 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.