CEF / Security overview

BGHBarings Global Short Duration High Yield Fund

Latest recorded date Apr 10, 2026Search

Fixed Income - Taxable-High YieldCEF Universe

Market price: $13.86
Day change: -0.65%
YTD return: -7.97%
NAV per share: $15.09

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$13.86	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-0.65%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	-7.97%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-12-31 · 0001193125-26-102459	$15.09	SEC N-CEN · as of 2025-12-31 · 0001193125-26-102459
Discount / premium SEC N-CEN · as of 2025-12-31 · 0001193125-26-102459	-0.53%	SEC N-CEN · as of 2025-12-31 · 0001193125-26-102459
Leverage SEC NPORT-P · as of 2026-06-30 · 0001193125-26-370195	30.65%	SEC NPORT-P · as of 2026-06-30 · 0001193125-26-370195
Net assets trend (9q) Derived from SEC NPORT-P · 2024-03-31 → 2026-06-30	-4.70%	Derived from SEC NPORT-P · 2024-03-31 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-03-31 → 2026-06-30	+0.97 pts	Derived from SEC NPORT-P · 2024-03-31 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 10, 2026
Source	Available
Source reference	Latest filing (2026-04-10 00:00:00.000Z)