NYSE: BGH - Barings Global Short Duration High Yield Fund

Rentabilität für sechs Monate: -8.34%
Dividendenrendite: +8.65%
Sektor: Нефтегаз

Aktionsplan Barings Global Short Duration High Yield Fund

Erweiterter Zeitplan Einfaches Diagramm
Financial Markets by TradingView

Über das Unternehmen Barings Global Short Duration High Yield Fund

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.

weitere details
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.
Zur Vergleichsliste hinzufügen
Auf die Beobachtungsliste
Zum Portfolio hinzufügen
Preishinweis hinzufügen

ISIN US06760L1008
Валюта usd
Див.доход ао 9.61
Дивиденд ао 0.3669
Сайт https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx
Цена ао 15.32
Preisänderung pro Tag: +1.3% (13.89)
Preisänderung pro Woche: +4.69% (13.44)
Preisänderung pro Monat: -7.43% (15.2)
Preisänderung über 3 Monate: -10.55% (15.73)
Preisänderung über sechs Monate: -8.34% (15.35)
Preisänderung pro Jahr: +1.88% (13.81)
Preisänderung über 3 Jahre: -6.82% (15.1)
Preisänderung über 5 Jahre: +44.31% (9.75)
Preisänderung seit Jahresbeginn: -9.4% (15.53)
Alle Parameter

Unterschätzung

Name Bedeutung Grad
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Gesamt: 2.5

Effizienz

Name Bedeutung Grad
ROA, % 0 0
ROE, % 0 0
Gesamt: 0

Dividenden

Name Bedeutung Grad
Div yield, % 8.65 10
DSI 0.8571 8.57
Gesamt: 5.51

Pflicht

Name Bedeutung Grad
Debt/EBITDA 0 10
Gesamt: 10

Wachstumsimpuls

Name Bedeutung Grad
Rentabilität Revenue, % 0 0
Rentabilität Ebitda, % 0 0
Rentabilität EPS, % 0 0
Gesamt: 0
Weitere Details

Institutionen Volumen Aktie, %
Sit Investment Associates Inc 878242 4.38
Morgan Stanley 580392 2.89
RiverNorth Capital Management, LLC 537361 2.68
Wells Fargo & Company 462826 2.31
TSP Capital Management Group, LLC 390986 1.95
Guggenheim Capital, LLC 347190 1.73
Invesco Ltd. 301386 1.5
Hennion & Walsh Asset Management, Inc. 286490 1.43
Cohen & Steers Inc. 254171 1.27
Capital Investment Advisors, LLC 191917 0.96



Adresse: United States, Charlotte. NC, 300 South Tryon Street - in Google Maps öffnen, Öffnen Sie Yandex-Karten
Webseite: https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx