Barings Global Short Duration High Yield Fund
Total Net Assets
$321,623,620
As of 11/22/2024
Premium / (Discount) to NAV
-2.18%
As of 11/22/2024
NAV
USD 16.03
As of 11/22/2024
Dividend Frequency
Monthly
Primary Exchange
NYSE
About the Fund
The Barings Global Short Duration High Yield Fund seeks to generate as high a level of current income as we determine is consistent with capital preservation, and seeks capital appreciation as a secondary objective. The Fund expects to maintain a weighted average portfolio duration of three years or less and a weighted average portfolio maturity of five years or less.
Barings' strength in fundamental credit analysis and deep expertise across the global fixed income spectrum underpins the Fund’s strategy, allowing portfolio managers to identify relative-value opportunities between geographies, primarily the North American and Western European high yield bond and loan markets. For example, the Fund will seek to take advantage of differences in pricing between bonds of an issuer denominated in U.S. dollars and substantially similar bonds of the same issuer denominated in euros, potentially allowing the Fund to achieve a higher relative return for the same credit risk exposure.
Strategy
- Fund will invest at least 80 percent of its managed assets2 in corporate bonds, loans and other income-producing instruments that are rated below investment grade
- Fund may invest up to 50 percent of its managed assets in bonds and loans issued by foreign companies
- Seek to maintain a weighted average portfolio duration of three years or less
2”Managed Assets” are the total assets of the Fund (including assets attributable to leverage) minus the sum of the Fund’s accrued liabilities (other than liabilities incurred for the purpose of leverage).
Inception Date
10/26/2012
Dividend Reinvestment
Yes
As of 10/31/2024
| November | YTD | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| NAV | 0.81% | 15.09% | 22.96% | 6.47% | 8.21% |
| Share Price | 0.65% | 25.16% | 30.95% | 6.42% | 7.94% |
Since inception date: 10/25/2012
| October | YTD | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -0.06% | 14.16% | 25.42% | 6.31% | 8.16% | 6.81% |
| Share Price | 1.81% | 24.35% | 40.32% | 6.23% | 7.23% | 6.01% |
Since inception date: 10/25/2012
| QTR | YTD | 1 Year | 3 Years | 5 Years | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 5.68% | 14.23% | 22.99% | 6.39% | 7.60% | 6.86% |
| Share Price | 8.67% | 22.14% | 32.42% | 6.04% | 7.12% | 5.90% |
Since inception date: 10/25/2012
As of 5/31/2023
All returns one year or less are cumulative.
As of 9/30/2023
Data for the chart above reflects month-end.
As of 9/30/2023
Data for the chart above reflects month-end.
Before investing you should consider carefully the Fund's investment objectives, risks, charges and expenses.
As of 10/31/2024
| Total Net Assets | $312.56 |
|---|---|
| Total Assets | $451.23 |
| Total Leveraged Assets | $119,500,000 |
| Leveraged | 0.26% |
| Market Price ($) | $98.38 |
|---|---|
| Duration (Yrs) | 0 yrs |
Percentage of assets are expressed by market value including cash and accrued income, and will vary over time.
Before investing you should consider carefully the Fund's investment objectives, risks, charges and expenses.
| Share Price | 0.09% |
|---|---|
| NAV | 0.08% |
As of 4/30/2024
The Distribution Rate is based on the Fund’s most recent monthly distribution, annualized and divided by the Fund’s month-end Share Price or NAV.
| Date | 10/26/2012 |
|---|---|
| Share Price | $25.00 |
| NAV | $23.83 |
| CUSIP | 05617T100 |
| Ticker | BGH |
Annual Report and Accounts
- 2012 Annual Report - Babson Capital Global Short Duration High Yield Fund
- 2013 Annual Report - Babson Capital Global Short Duration High Yield Fund
- 2014 Annual Report - Babson Capital Global Short Duration High Yield Fund
- 2015 Annual Report - Babson Capital Global Short Duration High Yield Fund
- 2016 Annual Report – Barings Global Short Duration High Yield Fund
- 2017 Annual Report – Barings Global Short Duration High Yield Fund
- 2018 Annual Report – Barings Global Short Duration High Yield Fund
- 2019 Annual Report – Barings Global Short Duration High Yield Fund
- 2020 Annual Report Barings Global Short Duration High Yield Fund
- 2021 Annual Report Barings Global Short Duration High Yield Fund
- 2022 Annual Report - Barings Global Short Duration High Yield Fund
- 2023 Annual Report - Barings Global Short Duration High Yield Fund
Interim Report And Accounts
- 2012 Semi-Annual Report - Babson Capital Global Short Duration High Yield Fund
- 2013 Semi-Annual Report - Babson Capital Global Short Duration High Yield Fund
- 2014 Semi-Annual Report - Babson Capital Global Short Duration High Yield Fund
- 2015 Semi-Annual Report - Babson Capital Global Short Duration High Yield Fund
- 2016 Semi-Annual Report - Babson Capital Global Short Duration High Yield Fund
- 2017 Semi-Annual Report - Babson Capital Global Short Duration High Yield Fund
- 2018 Semi-Annual Report - Barings Global Short Duration High Yield Fund
- 2019 Semi-Annual Report - Barings Global Short Duration High Yield Fund
- 2020 Semi-Annual Report - Barings Global Short Duration High Yield Fund
- 2021 Semi-Annual Report - Barings Global Short Duration High Yield Fund
- 2022 Semi-Annual Report - Barings Global Short Duration High Yield Fund
- 2023 Semi-Annual Report – Barings Global Short Duration High Yield Fund
- 2024 Semi-Annual Report – Barings Global Short Duration High Yield Fund
