Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Barings Global Short Duration High Yield Fund  as of 10/17/2018

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  3.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 6.20% -1.17% 3.31%
Lipper Pct. Rank -- 27 39 18
NAV Return -- 5.64% 5.25% 4.79%
Lipper Pct. Rank -- 43 22 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.822% -6.930%

NAV $20.58 Market Price $18.66
Net Change -$0.02 Market Change -$0.06
Premium/Discount -9.33%
1 YR NAV Return 5.246%
1 YR NAV Rank 22
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 10.41%
Distribution Yield (Market) 9.04%
Most Recent Income Dividend $0.148
Ex-Div Date 9/19/2018
Most Recent Cap Gain Dividend $0.039
Ex-Div Date 12/18/2014
Dividend Frequency Monthly
YTD Dividends $1.186
YTD Capital Gains --
Inception Date 10/26/2012
Fund Advisor Barings LLC
Manager & Tenure Team Managed
Phone --
Website www.babsoncapital.com
Total Net Assets (mil) as of 9/30/2018 $416.1
% Leveraged Assets as of 12/31/2016 25.43%
Portfolio Turnover 37.00%
Mgmt Fees 1.464%
Expense Ratio 2.330%
Fund Objective
The Fund seeks high level of current income consistent with capital preservation. The Fund will invest at least 80% of its managed assets in bonds, loans and other income producing instruments that are rated below investment grade or unrated but judged by the Manager or Sub-Adviser to be comparable quality.
Total Net Assets by Category (as of 6/30/2018)
Cash 3.00%
Corporate Notes/Bonds 92.20%
Portfolio Other 4.80%
Quality (as of 6/30/2018)
Short-Term 3.00%
B 56.19%
BB 14.64%
Not Rated 7.12%
Other 4.80%
C 3.53%
CC 3.53%
CCC 3.53%
D 3.52%
BBB 0.14%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.