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 Glbl Srt Dur Hi Yld Fd (BGH)

Taxable Bond Funds - High Yield Bond Funds

Data as of Aug. 17, 2018
Market Price $19.43 (- $0.12)
NAV (Aug. 17, 2018) $20.69 (- $0.01)
Premium / Discount -6.09% (-0.53%)
Fund Info
Inception Oct. 26, 2012
Sponsor Barings
Website www.barings.com/funds/...
Phone 1-877-766-0014
Objective: High total return with capital preservation; North American and Western European high yield bond and loan
Related Indexes
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
Gross Assets (Reported: Dec. 31, 2017) $577M
Estimated Gross Assets $572M
Net Assets $415M
Market Cap $390M
Purchases Turnover 37.60%
Sales Turnover 36.59%
Total Leverage 27.40%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.38%
Non Lev Exp Ratio 1.63%
Rel Lev Cost 1.98%
Discount Data
Average Discount (3 Yr) -8.56%
Discount Low(3 Yr) -16.65%
Discount High(3 Yr) -1.94%
Discount Rel Range 71.77%
Comp Discount 1.32
Discount St Dev (1Yr) 2.25
Z-Stat (6mo) 3.74
Z-Stat (1Yr) 0.51
Z-Stat (3Yr) 0.88
Comp Z-Stat (6mo) 3.37
Comp Z-Stat (3Yr) 1.14
Distribution Data
Market Yield 9.15%
Income Yield 9.15%
Lev Adj NAV Yield 6.75%
Distribution Frequency M
Current Distribution $0.148
Current Income $0.148
Ex-Date 8/22/18
Payable Date 9/4/18
Div Growth (3yr) -8.24%
Dividend Change -3.4% on 11/15/17
Expected Div 8/14/18
RoC (1yr) 4.85%
RoC (3yr) 7.92%
Volume & Liquidity
Average Daily $ (M) $1,652
Avg Volume 30 day 103,491
Avg Volume 90 day 85,029
Volume Trend 21.71%
Comp Volume Trend 16.79%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
Most Correlated Peer (Mk Pr): IVH 66.0%
NAV - Price Correlation (30 d) 64.5%
NAV - Price Correlation (90 d) 61.5%
NAV - Price Correlation (1 Yr) 94.7%
Price St Dev (1Yr) 7.7%
NAV St Dev (1Yr) 3.6%
Earnings / Share (12/31/17) $0.160
Earn Coverage 108.03%
Earnings Trend Down
UNII / Share (12/31/17) $-0.001
Rel UNII -0.06
UNII Trend Up
Bond Specific Data
Maturity 4.86
Duration 2.22
Credit Rating (rbo) B
Investment Grade 3.12%
Non Investment Grade 89.39%
Unrated Bonds 7.49%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index


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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.

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