BGH Barings Global Short Duration High Yield Fund

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

13.01USD+0.31%Mkt Cap: 261.27M $P/E: 17.121d 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…

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Key Statistics

Company

Market Cap261.27M USD

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)20.09M USD

Revenue/Share—

Last Price13.01 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)17.12

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)0.76

EPS (Forward)—

52W Range

12.817% of range15.73

52W High15.73 USD

52W Low12.81 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 USD

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 Rate1.47 USD

Trail. Div Rate0.00 USD

Div. Yield11.32%

5Y Avg Yield9.15%

Payout Ratio194.49%

Ex-Div DateOct 21, 2026

Pay DateMar 1, 2018

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.20.08M

Float—

Insiders0.08%

Institutions18.96%

Short Interest

Short Ratio0.4d

Short % Float0.16%

Short % Out.0.12%

Shares Short24.43K

Short (prev mo.)66.19K

Technical

SMA 5013.90 (-6.4%)

SMA 20014.24 (-8.6%)

Beta—

S&P 52W Chg16.45%

Avg Vol (30d)91.19K

Avg Vol (10d)125.07K

Technical Indicators

RSI (14)31.7

MACD-0.2769

MACD Signal-0.2528

MACD Hist.-0.0241

BB Upper14.08 USD

BB Middle13.37 USD

BB Lower12.67 USD

BB Width10.50%

ATR (14)0.2417 USD

Vol Ratio (20d)0.90x