NYSE: BGH - Barings Global Short Duration High Yield Fund

Rentabilité sur six mois: +5.21%
Rendement en dividendes: +8.62%
Secteur: Нефтегаз

Calendrier des promotions Barings Global Short Duration High Yield Fund

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À propos de l'entreprise 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.

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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.
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ISIN US06760L1008
Валюта usd
Див.доход ао 8.45
Дивиденд ао 0.7392
Сайт https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx
Цена ао 14.29
Changement de prix par jour: -0.8393% (15.49)
Changement de prix par semaine: +0.3922% (15.3)
Changement de prix par mois: -2.72% (15.79)
Changement de prix sur 3 mois: +1.52% (15.13)
Changement de prix sur six mois: +5.21% (14.6)
Changement de prix par an: +14.29% (13.44)
Evolution du prix sur 3 ans: -6.46% (16.42)
Evolution du prix sur 5 ans: -7.25% (16.56)
Evolution des prix sur 10 ans: 0% (15.36)
Evolution des prix depuis le début de l'année: +1.39% (15.15)
Tous les paramètres

Sous-estimation

Nom Signification Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficacité

Nom Signification Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendes

Nom Signification Grade
Div yield, % 8.62 10
DSI 0.8571 8.57
Total: 5.92

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 0 0
Rentabilité Ebitda, % 0 0
Rentabilité EPS, % 0 0
Total: 0
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ETF Partager, % Rentabilité pour l'année, % Dividendes, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.44 16.44
Invesco CEF Income Composite ETF 0.43741 8.29 1.78304



Adresse: United States, Charlotte. NC, 300 South Tryon Street - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx