CEF / CEF Universe

BGH

Barings Global Short Duration High Yield Fund

as of 2016-04-20

Market Price

$17.09

Daily Change

+0.59%

YTD Return

+2.09%

NAV / Discount

Pending

Quick Read

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. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.

Z-scorePending
LeveragePending
Expense RatioPending
Managed DistributionPending
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Distribution Breakdown

Distribution History

2025-09-19

2025-09-19

$0.12

income

2025-10-22

2025-10-22

$0.12

income

2025-11-19

2025-11-19

$0.12

income

2025-12-19

2025-12-19

$0.12

income

2026-01-21

2026-01-21

$0.12

income

2026-02-18

2026-02-18

$0.12

income