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Barings Global Short Duration High Yield Fund (BGH)

NYSE Financial Services Asset Management - Global
$13.16 ▲ +0.38%
Market Cap
$264.0M
Sector
Financial Services
Industry
Asset Management - Global
Beta
0.66
52-Wk Range
13.08-15.73
CEO
Christopher Hanscom
Country
US
Currency
USD

Barings Global Short Duration High Yield Fund operates in the Asset Management - Global industry of the Financial Services sector, headquartered in Charlotte, NC, US. The stock last traded at $13.16, up 0.38% on the session, giving a market capitalisation of $264.0M. On trailing twelve-month figures it carries a trailing P/E of 17.32, a net margin of 43.8%. Its beta of 0.66 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
17.32
Price / Sales
7.56
Price / Book
0.89
EV / EBITDA
18.06
Gross margin
87.3%
Operating margin
60.2%
Net margin
43.8%
Return on equity
—
Debt / equity
0.42
Current ratio
2.31
Dividend yield
11.2%
Payout ratio
224.4%
Company profile
Exchange
New York Stock Exchange
Employees
—
IPO date
2012-10-26
Headquarters
Charlotte, NC, US
About Barings Global Short Duration High Yield Fund

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.

Comparable companies

Barings Global Short Duration High Yield Fund is most often compared with the following Financial Services names:

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