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Barings Global Short Duration High Yield Fund (BGH)

Taxable Bond Funds - High Yield Bond Funds

Data as of Dec. 4, 2024
Current
Market Price $16.11 (- $0.08)
NAV (Dec. 4, 2024) $16.15 (+ $0.03)
Fund Listed NYSE
Premium / Discount -0.25% (-0.68%)
Fund Info
Inception Oct. 26, 2012
Sponsor Barings
Website https://www.barings.co...
Phone 1-877-766-0014
NAV Symbol XBGHX
Location North Carolina
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High total return with capital preservation; North American and Western European high yield bond and loan
Related Indexes
High Yield Bond Index
US Bond Index
Capital & Leverage
Outstanding Shares 20,064,313
Total Assets (Reported: June 30, 2024) $446M
Estimated Total Assets $415M
Net Assets $324M
Market Cap $323M
Portfolio Turnover 54.72%
Total Leverage 21.85%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.66%
Non Lev Exp Ratio 1.46%
Rel Lev Cost 7.11%
Discount Data
Average Discount (3 Yr) -9.42%
Discount Low(3 Yr) -15.73%
Discount High(3 Yr) 0.43%
Discount Rel Range (3 Yr) 95.78%
Comp Discount 1.02
Discount St Dev (1Yr) 2.65
Z-Stat
Z-Stat (6mo) 2.60
Z-Stat (1Yr) 2.76
Z-Stat (3Yr) 3.55
Comp Z-Stat (6mo) 1.85
Comp Z-Stat (3Yr) 2.11
Distribution Data
Market Yield 9.11%
Income Yield 9.11%
Lev Adj NAV Yield 7.46%
Distribution Frequency M
Current Distribution $0.122
Current Income $0.122
Ex-Date 12/20/24
Payable Date 1/2/25
Div Growth (3yr) 15.81%
Dividend Change 15.8% on 9/10/24
Expected Div 12/10/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 100% 100%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $1,333
Avg Volume 30 day 104,933
Avg Volume 90 day 82,722
Volume Trend 26.85%
Comp Volume Trend 24.50%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
47.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
66.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
74.0%
Most Correlated Peer (Mk Pr): ISD 78.0%
NAV - Price Correlation (30 d) 40.0%
NAV - Price Correlation (90 d) 44.6%
NAV - Price Correlation (1 Yr) 91.4%
Price St Dev (1Yr) 10.1%
NAV St Dev (1Yr) 4.2%
Earnings
Earnings / Share (6/30/24) $0.127
Earn Coverage 103.68%
Earnings Trend Down
UNII / Share (6/30/24) $1.383
Rel UNII 94.22
UNII Trend Up
Bond Specific Data
Maturity 9.40
Duration 2.48
Credit Rating (rbo) B
Investment Grade 3.80%
Non Investment Grade 94.06%
Unrated Bonds 2.13%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.25
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.53
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
0.74

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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.

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