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XNYS
BGH
, Last price  
USD
Name

Barings Global Short Duration High Yield Fund

Chart & performance

D1W1MN
XNYS:BGH chart
P/E
—
P/S
—
EPS
1.00
Vol. 1Y
—
Shs. 5Y
0.02%
Rev. 5Y
3.32%
Div Yld LY
—
Div Yld TTM
—
Revenues
38m
+23.86%
44,021,72117,301,50537,283,319-14,564,04337,479,986-4,332,18334,051,60930,817,57927,105,04130,854,69938,217,862
Net income
20m
-52.24%
-26,792,86185,279,97236,232,759-15,561,33236,517,420-5,528,41249,521,303-47,204,90947,697,92742,061,11920,087,546
CFO
18m
P
57,039,85143,591,55934,845,18728,137,12743,050,08939,195,18133,152,03548,059,24426,371,277-6,678,70418,075,505
Dividend
Dec 21, 20260.1223 USD/sh

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Profile

The Barings Global Short Duration High Yield Fund is a closed-ended mutual fund focused on fixed income, primarily overseen by Barings LLC, with co-management support from Babson Capital Global Advisors Limited. This fund allocates capital to fixed income markets across the globe. Its core holdings are predominantly high-yield bonds, loans, and other income-generating instruments worldwide. Upon acquisition, these securities must possess a credit rating below Baa3 from Moody's Investors Service, Inc., or below BBB- from Standard & Poor's Rating Services. The fund's strategy mandates a weighted average portfolio duration of no more than three years, and portfolio construction relies on a bottom-up fundamental analysis approach. Its investment performance is measured against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. Established on October 25, 2012, and registered in the United States, the fund was previously known as the Babson Capital Global Short Duration High Yield Fund.

Related entities

Fund manager
BARINGS LLC

Key people

President · since 2017
Patrick Hoefling
Chief Financial Officer · since 2012
Melissa M. LaGrant
Chief Compliance Officer · since 2012
Vice President, Secretary, Chief Legal Officer · since 2012
Scott D. Roth
Vice President · since 2012
Lesley Mastandrea
Treasurer · since 2016
Michele Manha
Assistant Secretary · since 2012
Rodney J. Dillman
Independent Chairman of the Board of Trustee · since 2012
Thomas M. Finke
Trustee · since 2013
Independent Trustee · since 2012
Thomas W. Okel
Independent Trustee · since 2012
Cynthia R. Plouche
Independent Trustee · since 2017
Legal address
C/O Corporation Service Company
84 State Street
Boston, MA 02109
US
Headquarters
C/O BARINGS LLC
300 SOUTH TRYON STREET
SUITE 2500
CHARLOTTE, NC 28202
US
Previous name
BABSON CAPITAL GLOBAL FLOATING RATE & INCOME FUND
Previous name
BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND

Valuation

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