MENU
Profile
Category
High Yield Bond
Address
1500 Main Street, Ste. 2800Springflied, MA
Phone
413-226-1058
Web
www.babsoncapital.com/
Details
Group
Alternative Funds
Category
Unknown
Net Assets
319423870.00
Fund Existence
over 12 years
Turnover
49.94
Capitalization
N/A
Yield
9.58
Total Expense Ratio
1.98
Investment Style
N/A
Risk (Beta)
0.79
Fundamentals
BGH
Net Assets
319M
Yield
9.58
Fund Existence
over 12 years
Total Expense Ratio
1.98
Turnover
49.94
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.79
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.98
Assets in Top Ten Holdings
65.4M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
319M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
250.00
Number of Net Holdings
254.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.08%
Gain YTD
0.168
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
1500 Main Street, Ste. 2800Springflied, MA
Phone
413-226-1058
Web
www.babsoncapital.com/