CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Barings Global Short Duration High Yield Fund (BGH)

Taxable Bond Funds - High Yield Bond Funds

Data as of Dec. 7, 2018
Current
Market Price $16.79 (- $0.12)
NAV (Dec. 7, 2018) $19.16 (+ $0.03)
Premium / Discount -12.37% (-0.76%)
Fund Info
Inception Oct. 26, 2012
Sponsor Barings
Website www.barings.com/funds/...
Phone 1-877-766-0014
NAV Symbol XBGHX
Objective: High total return with capital preservation; North American and Western European high yield bond and loan
Related Indexes
12 Major CEF Sectors Index
High Income Index
High Yield Bond Index
60/40 Balanced (w/ BDCs) Index
Taxable Bond & BDC Index
US Bond Index
Capital & Leverage
Outstanding Shares 20,057,849
Total Assets (Reported: June 30, 2018) $600M
Estimated Managed Assets $547M
Net Assets $384M
Market Cap $337M
Purchases Turnover 37.60%
Sales Turnover 36.59%
Total Leverage 29.74%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.79%
Non Lev Exp Ratio 1.63%
Rel Lev Cost 2.66%
Discount Data
Average Discount (3 Yr) -8.03%
Discount Low(3 Yr) -16.65%
Discount High(3 Yr) -1.94%
Discount Rel Range 29.09%
Comp Discount -2.71
Discount St Dev (1Yr) 1.70
Z-Stat
Z-Stat (6mo) -1.67
Z-Stat (1Yr) -2.22
Z-Stat (3Yr) -1.87
Comp Z-Stat (6mo) -0.85
Comp Z-Stat (3Yr) -0.54
Distribution Data
Market Yield 10.59%
Income Yield 10.59%
Lev Adj NAV Yield 7.15%
Distribution Frequency M
Current Distribution $0.148
Current Income $0.148
Ex-Date 12/19/18
Payable Date 1/2/19
Div Growth (3yr) -8.24%
Dividend Change -3.4% on 11/15/17
Expected Div 12/6/18
RoC (1yr) 0.98%
RoC (3yr) 7.99%
Volume & Liquidity
Average Daily $ (M) $1,623
Avg Volume 30 day 114,361
Avg Volume 90 day 96,672
Volume Trend 18.30%
Comp Volume Trend 6.00%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
55.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
64.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
73.0%
Most Correlated Peer (Mk Pr): HYT 70.0%
NAV - Price Correlation (30 d) 98.2%
NAV - Price Correlation (90 d) 94.1%
NAV - Price Correlation (1 Yr) 90.3%
Price St Dev (1Yr) 8.7%
NAV St Dev (1Yr) 4.2%
Earnings
Earnings / Share (6/30/18) $0.161
Earn Coverage 108.37%
Earnings Trend Down
UNII / Share (6/30/18) $0.093
Rel UNII 5.22
UNII Trend Up
Bond Specific Data
Maturity 4.86
Duration 2.39
Credit Rating (rbo) B
Investment Grade 2.98%
Non Investment Grade 89.64%
Unrated Bonds 7.38%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.17
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.40
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
0.79

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CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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