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Barings Global Short Duration High Yield Fund (BGH)

Taxable Bond Funds - High Yield Bond Funds

Data as of May 27, 2022
Current
Market Price $14.30 (+ $0.19)
NAV (May 27, 2022) $15.75 (+ $0.10)
Fund Listed NYSE
Premium / Discount -9.21% (+0.63%)
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
Objective: High total return with capital preservation; North American and Western European high yield bond and loan
Related Indexes
High Yield Bond Index
60/40 Balanced (w/ BDCs) Index
US Bond Index
Capital & Leverage
Outstanding Shares 20,064,313
Total Assets (Reported: Dec. 31, 2021) $499M
Estimated Total Assets $404M
Net Assets $316M
Market Cap $287M
Portfolio Turnover 52.08%
Total Leverage 21.69%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.95%
Non Lev Exp Ratio 1.62%
Rel Lev Cost 1.09%
Discount Data
Average Discount (3 Yr) -7.38%
Discount Low(3 Yr) -25.57%
Discount High(3 Yr) 0.17%
Discount Rel Range 63.57%
Comp Discount -2.01
Discount St Dev (1Yr) 2.65
Z-Stat
Z-Stat (6mo) -0.24
Z-Stat (1Yr) -0.95
Z-Stat (3Yr) -0.51
Comp Z-Stat (6mo) 0.32
Comp Z-Stat (3Yr) -0.25
Distribution Data
Market Yield 8.86%
Income Yield 8.86%
Lev Adj NAV Yield 6.61%
Distribution Frequency M
Current Distribution $0.106
Current Income $0.106
Ex-Date 6/21/22
Payable Date 7/1/22
Div Growth (3yr) -28.74%
Dividend Change -25.0% on 2/13/20
Expected Div 6/14/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2021
Income 100%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (K) $837
Avg Volume 30 day 55,157
Avg Volume 90 day 58,543
Volume Trend -5.78%
Comp Volume Trend -11.22%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
49.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
73.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
89.0%
Most Correlated Peer (Mk Pr): ISD 85.0%
NAV - Price Correlation (30 d) 95.5%
NAV - Price Correlation (90 d) 96.7%
NAV - Price Correlation (1 Yr) 95.0%
Price St Dev (1Yr) 13.4%
NAV St Dev (1Yr) 4.5%
Earnings
Earnings / Share (12/31/21) $0.129
Earn Coverage 122.16%
Earnings Trend Down
UNII / Share (12/31/21) $0.838
Rel UNII 66.13
UNII Trend Up
Bond Specific Data
Maturity 5.99
Duration 2.23
Credit Rating (rbo) CCC
Investment Grade 0%
Non Investment Grade 96.89%
Unrated Bonds 3.11%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.17
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.60
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
1.08

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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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