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Barings Global Short Duration High Yield Fund Analysis (BGH)
Investment Objective: Barings Global Short Duration High Yield Fund is an investment vehicle focused on the Financials sector in United States. It is currently trading at 12.42 USD.
Strategy: 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 …
Income: This is a distributing fund with a current yield of 11.60%.
Investor FAQ
Does Barings Global Short Duration High Yield Fund pay a dividend?
Yes, it pays an annual dividend of 1.47 USD (11.60% yield).
What asset class is Barings Global Short Duration High Yield Fund?
Barings Global Short Duration High Yield Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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. 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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.15 USD
|
| Sept. 1, 2027 (estimated) | 0.1965 |
| Aug. 2, 2027 (estimated) | 0.1223 |
| July 1, 2027 (estimated) | 0.1223 |
| June 1, 2027 (estimated) | 0.1223 |
| May 3, 2027 (estimated) | 0.1223 |
| April 1, 2027 (estimated) | 0.1147 |
| March 1, 2027 (estimated) | 0.1146 |
| Feb. 1, 2027 (estimated) | 0.1146 |
| Jan. 4, 2027 | 0.1223 |
| ▸2026 |
1.47 USD
|
| Dec. 1, 2026 | 0.1223 |
| Nov. 2, 2026 | 0.1220 |
| Oct. 1, 2026 | 0.1220 |
| Sept. 1, 2026 | 0.1223 |
| Aug. 3, 2026 | 0.1223 |
| July 1, 2026 | 0.1223 |
| June 1, 2026 | 0.1223 |
| May 1, 2026 | 0.1223 |
| April 1, 2026 | 0.1223 |
| March 2, 2026 | 0.1223 |
| Feb. 2, 2026 | 0.1223 |
| Jan. 2, 2026 | 0.1223 |
| ▸2025 |
1.93 USD
|
| Dec. 1, 2025 | 0.1223 |
| Nov. 3, 2025 | 0.1223 |
| Oct. 1, 2025 | 0.1223 |
| Sept. 2, 2025 | 0.6043 |
| Aug. 1, 2025 | 0.1223 |
| July 1, 2025 | 0.1223 |
| June 2, 2025 | 0.1223 |
| May 1, 2025 | 0.1223 |
| April 1, 2025 | 0.1223 |
| March 3, 2025 | 0.1223 |
| Feb. 3, 2025 | 0.1223 |
| Jan. 2, 2025 | 0.1056 |
| ▸2024 |
1.67 USD
|
| Dec. 2, 2024 | 0.1056 |
| Nov. 1, 2024 | 0.1056 |
| Oct. 1, 2024 | 0.1056 |
| Sept. 3, 2024 | 0.5056 |
| Aug. 1, 2024 | 0.1056 |
| July 1, 2024 | 0.1056 |
| June 3, 2024 | 0.1056 |
| May 1, 2024 | 0.1056 |
| April 1, 2024 | 0.1056 |
| March 1, 2024 | 0.1056 |
| Feb. 1, 2024 | 0.1056 |
| Jan. 2, 2024 | 0.1056 |
| ▸2023 |
1.43 USD
|
| Dec. 1, 2023 | 0.1056 |
| Nov. 1, 2023 | 0.1056 |
| Oct. 2, 2023 | 0.1056 |
| Sept. 1, 2023 | 0.2716 |
| Aug. 1, 2023 | 0.1056 |
| July 3, 2023 | 0.1056 |
| June 1, 2023 | 0.1056 |
| May 1, 2023 | 0.1056 |
| April 3, 2023 | 0.1056 |
| March 1, 2023 | 0.1060 |
| Feb. 1, 2023 | 0.1060 |
| Jan. 3, 2023 | 0.1060 |
| ▸2022 |
1.27 USD
|
| Dec. 1, 2022 | 0.1060 |
| Nov. 1, 2022 | 0.1060 |
| Oct. 3, 2022 | 0.1060 |
| Sept. 1, 2022 | 0.1060 |
| Aug. 1, 2022 | 0.1060 |
| July 1, 2022 | 0.1060 |
| June 1, 2022 | 0.1060 |
| May 2, 2022 | 0.1060 |
| April 1, 2022 | 0.1060 |
| March 1, 2022 | 0.1060 |
| Feb. 1, 2022 | 0.1060 |
| Jan. 3, 2022 | 0.1060 |
| ▸2021 |
1.27 USD
|
| Dec. 1, 2021 | 0.1060 |
| Nov. 1, 2021 | 0.1060 |
| Oct. 1, 2021 | 0.1060 |
| Sept. 1, 2021 | 0.1060 |
| Aug. 2, 2021 | 0.1060 |
| July 1, 2021 | 0.1056 |
| June 1, 2021 | 0.1056 |
| May 3, 2021 | 0.1056 |
| April 1, 2021 | 0.1056 |
| March 1, 2021 | 0.1060 |
| Feb. 1, 2021 | 0.1060 |
| Jan. 4, 2021 | 0.1060 |
| ▸2020 |
1.42 USD
|
| Dec. 1, 2020 | 0.1060 |
| Nov. 2, 2020 | 0.1060 |
| Oct. 1, 2020 | 0.1060 |
| Sept. 1, 2020 | 0.1056 |
| Aug. 3, 2020 | 0.1056 |
| July 1, 2020 | 0.1056 |
| June 1, 2020 | 0.1056 |
| May 1, 2020 | 0.1056 |
| April 1, 2020 | 0.1408 |
| March 2, 2020 | 0.1408 |
| Feb. 3, 2020 | 0.1408 |
| Jan. 2, 2020 | 0.1482 |
| ▸2019 |
1.78 USD
|
| Dec. 2, 2019 | 0.1482 |
| Nov. 1, 2019 | 0.1482 |
| Oct. 1, 2019 | 0.1482 |
| Sept. 2, 2019 | 0.1482 |
| Aug. 1, 2019 | 0.1482 |
| July 1, 2019 | 0.1482 |
| June 3, 2019 | 0.1482 |
| May 1, 2019 | 0.1482 |
| April 1, 2019 | 0.1482 |
| March 1, 2019 | 0.1482 |
| Feb. 1, 2019 | 0.1482 |
| Jan. 2, 2019 | 0.1482 |
| ▸2018 |
1.78 USD
|
| Dec. 3, 2018 | 0.1482 |
| Nov. 1, 2018 | 0.1482 |
| Oct. 1, 2018 | 0.1482 |
| Sept. 4, 2018 | 0.1482 |
| Aug. 1, 2018 | 0.1482 |
| July 2, 2018 | 0.1482 |
| June 1, 2018 | 0.1482 |
| May 1, 2018 | 0.1482 |
| April 2, 2018 | 0.1482 |
| March 1, 2018 | 0.1482 |
| Feb. 1, 2018 | 0.1482 |
| Jan. 2, 2018 | 0.1534 |
| ▸2017 |
1.84 USD
|
| Dec. 1, 2017 | 0.1534 |
| Nov. 1, 2017 | 0.1534 |
| Oct. 2, 2017 | 0.1534 |
| Sept. 1, 2017 | 0.1534 |
| Aug. 1, 2017 | 0.1534 |
| July 3, 2017 | 0.1534 |
| June 1, 2017 | 0.1534 |
| May 1, 2017 | 0.1534 |
| April 3, 2017 | 0.1534 |
| March 1, 2017 | 0.1534 |
| Feb. 1, 2017 | 0.1534 |
| Jan. 3, 2017 | 0.1534 |
| ▸2016 |
2.22 USD
|
| Dec. 1, 2016 | 0.3068 |
| Nov. 1, 2016 | 0.3068 |
| Oct. 3, 2016 | 0.1534 |
| Sept. 1, 2016 | 0.1534 |
| Aug. 1, 2016 | 0.1534 |
| July 1, 2016 | 0.1534 |
| June 1, 2016 | 0.1534 |
| May 2, 2016 | 0.1534 |
| April 1, 2016 | 0.1534 |
| March 1, 2016 | 0.1534 |
| Feb. 1, 2016 | 0.1615 |
| Jan. 4, 2016 | 0.2200 |
| ▸2015 |
2.40 USD
|
| Dec. 1, 2015 | 0.1615 |
| Nov. 2, 2015 | 0.1615 |
| Oct. 1, 2015 | 0.1615 |
| Sept. 1, 2015 | 0.1615 |
| Aug. 3, 2015 | 0.1615 |
| July 1, 2015 | 0.1677 |
| June 1, 2015 | 0.1677 |
| May 1, 2015 | 0.1677 |
| April 1, 2015 | 0.1677 |
| March 2, 2015 | 0.1677 |
| Feb. 2, 2015 | 0.1677 |
| Jan. 2, 2015 | 0.5873 |
| ▸2014 |
2.32 USD
|
| Dec. 1, 2014 | 0.1677 |
| Nov. 3, 2014 | 0.1677 |
| Oct. 1, 2014 | 0.1677 |
| Sept. 2, 2014 | 0.1677 |
| Aug. 1, 2014 | 0.1677 |
| July 1, 2014 | 0.1677 |
| June 2, 2014 | 0.1677 |
| May 1, 2014 | 0.1677 |
| April 1, 2014 | 0.1677 |
| March 3, 2014 | 0.1677 |
| Feb. 3, 2014 | 0.1677 |
| Jan. 2, 2014 | 0.3110 |
| Jan. 2, 2014 | 0.1677 |
| ▸2013 |
2.01 USD
|
| Dec. 2, 2013 | 0.1677 |
| Nov. 1, 2013 | 0.1677 |
| Oct. 1, 2013 | 0.1677 |
| Sept. 2, 2013 | 0.1677 |
| Aug. 1, 2013 | 0.1677 |
| July 1, 2013 | 0.1677 |
| June 3, 2013 | 0.1677 |
| May 1, 2013 | 0.1677 |
| April 1, 2013 | 0.1677 |
| March 1, 2013 | 0.1677 |
| Feb. 1, 2013 | 0.1677 |
| Jan. 2, 2013 | 0.1677 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Barings Global Short Duration High Yield Fund | Jan 04, 2027 | Upcoming | 0.1223 USD |
| Barings Global Short Duration High Yield Fund | Dec 01, 2026 | Upcoming | 0.1223 USD |
| Barings Global Short Duration High Yield Fund | Nov 02, 2026 | Upcoming | 0.122 USD |
| Barings Global Short Duration High Yield Fund | Oct 01, 2026 | Paid | 0.122 USD |
| Barings Global Short Duration High Yield Fund | Sep 01, 2026 | Paid | 0.1223 USD |
| Barings Global Short Duration High Yield Fund | Aug 03, 2026 | Paid | 0.1223 USD |
| Barings Global Short Duration High Yield Fund | Jul 01, 2026 | Paid | 0.1223 USD |
| Barings Global Short Duration High Yield Fund | Jun 01, 2026 | Paid | 0.1223 USD |
| Barings Global Short Duration High Yield Fund | May 01, 2026 | Paid | 0.1223 USD |
| Barings Global Short Duration High Yield Fund | Apr 01, 2026 | Paid | 0.1223 USD |
| Barings Global Short Duration High Yield Fund | Mar 02, 2026 | Paid | 0.1223 USD |
| Barings Global Short Duration High Yield Fund | Feb 02, 2026 | Paid | 0.1223 USD |
| Barings Global Short Duration High Yield Fund | Jan 02, 2026 | Paid | 0.1223 USD |
| Barings Global Short Duration High Yield Fund | Dec 01, 2025 | Paid | 0.1223 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| April 29, 2014 | 1:10 |
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