Barings Global Short Duration High Yield Fund (BGH)
NYSE: BGH · IEX Real-Time Price · USD
14.60
+0.15 (1.04%)
Jul 2, 2024, 4:00 PM EDT - Market open

Company Description

Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC.

The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe.

The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services.

It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio.

It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index.

The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.

Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund logo
Country United States
Founded 2012
Industry Asset Management
Sector Financials
CEO Christopher Hanscom

Contact Details

Address:
C/o Barings Llc, 300 South Tryon Street, Suite 2500
Charlotte, North Carolina 28202
United States
Phone 704-805-7200

Stock Details

Ticker Symbol BGH
Exchange NYSE
Reporting Currency USD
CIK Code 0001521404
CUSIP Number 06760L100
ISIN Number US06760L1008

Latest SEC Filings

Date Type Title
Jun 17, 2024 DEF 14A Other definitive proxy statements
May 30, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Apr 5, 2024 N-CSR/A Filing
Mar 15, 2024 N-CEN Filing
Mar 11, 2024 N-CSR Filing
Feb 28, 2024 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Jan 19, 2024 SC 13G/A [Amend] Statement of acquisition of beneficial ownership by individuals
Dec 4, 2023 40-APP/A Filing
Nov 29, 2023 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Oct 25, 2023 40-APP/A Filing