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 01/25/2022

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  4.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.23% 14.16% -6.50%
Lipper Pct. Rank -- 86 10 63
NAV Return -- 5.14% 12.41% -0.31%
Lipper Pct. Rank -- 72 3 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.202% -7.140%

NAV $17.75 Market Price $16.11
Net Change $0.00 Market Change $0.22
Premium/Discount -9.24%
1 YR NAV Return 12.414%
1 YR NAV Rank 3
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 10.53%
Distribution Yield (Market) 7.31%
Most Recent Income Dividend $0.106
Ex-Div Date 12/21/2021
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/19/2017
Dividend Frequency Monthly
YTD Dividends $1.267
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 12/31/2021 $359.3
% Leveraged Assets as of -- 27.78%
Portfolio Turnover 23.00%
Mgmt Fees 1.375%
Expense Ratio 1.850%
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 9/30/2021)
Cash 3.18%
Corporate Notes/Bonds 85.01%
Asset Backed 9.27%
Portfolio Other 2.54%
Quality (as of 9/30/2021)
Short-Term 3.18%
B 35.33%
BB 21.08%
C 8.50%
CC 8.50%
CCC 8.50%
D 8.50%
Not Rated 3.87%
Other 2.54%

 

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 2019. 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.