Is Barings Global Short Duration High Yield Fund (BGH) a Buy, Sell, or Hold?
NYSE : BGH
Barings Global Short Duration High Yield Fund
$14.26 USD
-$0.13 (-0.9%)
- Volume
- 97.13K
- Average Volume
- 88.18K
- Market Capitalization
- $286.12M
- P/E Ratio
- 14.26
- Dividend Yield
- 12.81%
- Price Target
- Year High
- $16.90
- Year Low
- $13.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.71
- Current Ratio
- $3.89
Company Overview
NYSE
Christopher Hanscom
Asset Management - Global
Financial Services
BGH
N/A
US
USD
Liquidity Metrics
0.45
3.89
3.89
1.94
1.71
Sales & Valuation
$38.22M
7.49
0.95
15.83
0.90
Profitability
$1
$20.09M
52.56%
52.56%
6.49%
4.50%
P/E Metrics
14.26
-0.27
-0.27
Analyst Price Target & Rating
4/5
0 Analysts
%
Poll Results
About Barings Global Short Duration High Yield Fund (NYSE:BGH) Stock
The Barings Global Short Duration High Yield Fund is a closed-ended mutual fund focused on fixed income, primarily overseen by Barings LLC, with co-management support from Babson Capital Global Advisors Limited. This fund allocates capital to fixed income markets across the globe. Its core holdings are predominantly high-yield bonds, loans, and other income-generating instruments worldwide. Upon acquisition, these securities must possess a credit rating below Baa3 from Moody's Investors Service, Inc., or below BBB- from Standard & Poor's Rating Services. The fund's strategy mandates a weighted average portfolio duration of no more than three years, and portfolio construction relies on a bottom-up fundamental analysis approach. Its investment performance is measured against the Bank of Amer ... ica/Merrill Lynch Global Non-Financial High Yield Constrained Index. Established on October 25, 2012, and registered in the United States, the fund was previously known as the Babson Capital Global Short Duration High Yield Fund.
2026-07-10 15:30:00
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for July 2026 of $0.1223 per share, payable on August 3, 2026. Based on the Fund's June 30, 2026 share price of $14.10 per share, the dividend represents an annualized yield of 10.41% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announc.
BGH: This Global Bond CEF Is Now A Decent Buy
2026-06-22 21:55:45
Barings Global Short Duration High Yield Fund offers a high current income with capital preservation, focusing on low duration, high-yield credit exposure. BGH currently trades at a -7.37% discount to NAV, well below its one-year average, presenting a compelling relative value opportunity. The fund maintains low interest rate sensitivity, a 10.74% share price distribution rate, and regular monthly payouts, favoring tax-deferred accounts.
2026-06-11 15:30:00
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for June 2026 of $0.1223 per share, payable on July 1, 2026. Based on the Fund's May 29, 2026 share price of $14.18 per share, the dividend represents an annualized yield of 10.35% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced.
2026-05-11 15:30:00
CHARLOTTE, N.C.--(BUSINESS WIRE)--The Barings Global Short Duration High Yield Fund (the “Fund”) (NYSE: BGH) announced its monthly dividend for May 2026 of $0.1223 per share, payable on June 1, 2026. Based on the Fund's April 30, 2026 share price of $14.27 per share, the dividend represents an annualized yield of 10.28% per share. Based on current projections through the payable date, the Fund expects that this dividend will be comprised of net investment income. In addition, the Fund announced.
Frequently Asked Questions
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What is the current Barings Global Short Duration High Yield Fund (BGH) stock price?
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Barings Global Short Duration High Yield Fund(NYSE:BGH) stock price is $14.26 in the last trading session. During the trading session, BGH stock reached the peak price of $16.9 while $13.19 was the lowest point it dropped to. The percentage change in BGH stock occurred in the recent session was --0.9% while the dollar amount for the price change in BGH stock was -$0.13.
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BGH's industry and sector of operation?
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The NYSE listed BGH is part of Asset Management - Global industry that operates in the broader Financial Services sector.
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Who are the executives of BGH?
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Christopher Hanscom | Chief Financial Officer
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How many employees does BGH have?
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Number of BGH employees currently stands at None. BGH operates from 300 South Tryon Street, Charlotte, NC 28202, US.
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Link for BGH official website?
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Official Website of BGH is: https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx
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How do I contact BGH?
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BGH could be contacted at phone #704 805 7200 and can also be accessed through its website. BGH operates from 300 South Tryon Street, Charlotte, NC 28202, US.
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How many shares of BGH are traded daily?
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The average number of BGH shares traded daily for last 3 months was 88.18K.
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What is the market cap of BGH currently?
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The market value of BGH currently stands at $286.12M with its latest stock price at $14.26