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BGH
ETF ticker: NYSE
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NET ASSETS
Barings Global Short Duration High Yield Fund (BGH) Ownership - Who owns Barings Global Short Duration High Yield Fund?
Barings Global Short Duration High Yield Fund is a diversified, closed-end management investment company... Show more
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
320627700.00
Fund Existence
almost 13 years
Turnover
70.34
Capitalization
N/A
Yield
10.16
Total Expense Ratio
1.98
Investment Style
N/A
Risk (Beta)
0.77
Fundamentals
BGH
Net Assets
321M
Yield
10.16
Fund Existence
almost 13 years
Total Expense Ratio
1.98
Turnover
70.34
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.77
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
321M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
261.00
Number of Net Holdings
265.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.25%
Gain YTD
11.695
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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/