NYSE: BGH - Barings Global Short Duration High Yield Fund

Altı ay boyunca karlılık: +5.21%
Temettü getirisi: +8.62%
Sektör: Нефтегаз

Promosyon programı Barings Global Short Duration High Yield Fund

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Şirket hakkında 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.

daha fazla ayrıntı
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
Günlük fiyat değişimi: -0.8393% (15.49)
Haftalık fiyat değişimi: +0.3922% (15.3)
Aylık fiyat değişimi: -2.72% (15.79)
3 ayda fiyat değişimi: +1.52% (15.13)
Altı ayda fiyat değişimi: +5.21% (14.6)
Yıllık fiyat değişimi: +14.29% (13.44)
3 yılda fiyat değişimi: -6.46% (16.42)
5 yılda fiyat değişimi: -7.25% (16.56)
10 yılda fiyat değişimi: 0% (15.36)
Yılbaşından bu yana fiyat değişimi: +1.39% (15.15)
Tüm parametreler

Hafife alma

İsim Anlam Seviye
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Toplam: 2.5

Yeterlik

İsim Anlam Seviye
ROA, % 0 0
ROE, % 0 0
Toplam: 0

Temettüler

İsim Anlam Seviye
Div yield, % 8.62 10
DSI 0.8571 8.57
Toplam: 5.92

Görev

İsim Anlam Seviye
Debt/EBITDA 0 10
Toplam: 10

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % 0 0
karlılık Ebitda, % 0 0
karlılık EPS, % 0 0
Toplam: 0
Daha fazla ayrıntı

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ETF Paylaşmak, % Yıllık karlılık, % Temettüler, %
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



Adres: United States, Charlotte. NC, 300 South Tryon Street - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx