BGHBarings Global Short Duration High Yield Fund

NYSE · US · Financial Services · Asset Management · babsoncapital.com

14.05USD-2.02%Mkt Cap: 282.16M $P/E: 14.053d ago

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 i…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap282.16M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)20.09M $

Revenue/Share—

Last Price14.05 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)14.05

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)1.00

EPS (Forward)—

52W Range

13.1923% of range16.90

52W High16.90 USD

52W Low13.19 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin91.16%

ROE6.63%

ROA4.50%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF37.55M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.45

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate1.470 USD

Trail. Div Rate0.0000 USD

Div. Yield10.23%

5Y Avg Yield9.05%

Payout Ratio146.76%

Ex-Div DateSep 21, 2026

Pay DateMar 1, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.20.08M

Float—

Insiders0.08%

Institutions19.05%

Short Interest

Short Ratio0.4d

Short % Float0.20%

Short % Out.0.16%

Shares Short31.21K

Short (prev mo.)12.30K

Technical

SMA 5014.14 (-0.6%)

SMA 20014.45 (-2.8%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)82.67K

Avg Vol (10d)76.21K

Technical Indicators

RSI (14)42.7

MACD0.0282

MACD Signal0.0307

MACD Hist.-0.0025

BB Upper14.41 USD

BB Middle14.16 USD

BB Lower13.91 USD

BB Width3.53%

ATR (14)0.1414 USD

Vol Ratio (20d)1.00x