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Barings Global Short Duration High Yield Fund (BGH)

12.75 -0.05 (-0.39%)
At close: October 30 at 4:00:03 PM EDT
Chart Range Bar
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  • Previous Close 12.80
  • Open 12.75
  • Bid 12.70 x 10000
  • Ask 12.73 x 10000
  • Day's Range 12.68 - 12.86
  • 52 Week Range 12.37 - 15.38
  • Volume 83,097
  • Avg. Volume 96,473
  • Market Cap (intraday) --
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 17.00
  • EPS (TTM) 0.75
  • Earnings Date --
  • Forward Dividend & Yield 1.47 (11.51%)
  • Ex-Dividend Date Nov 18, 2026
  • 1y Target Est --

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.

www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx

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Full Time Employees

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Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

BGH
7.38%
S&P 500 (^GSPC)
10.73%

1-Year Return

BGH
7.35%
S&P 500 (^GSPC)
11.11%

3-Year Return

BGH
44.99%
S&P 500 (^GSPC)
81.91%

5-Year Return

BGH
23.67%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    --

  • Net Income Avi to Common (ttm)

    --

  • Diluted EPS (ttm)

    0.75

Balance Sheet and Cash Flow

  • Total Cash (mrq)

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  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights

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