BGH
Barings Global Short Duration High Yield Fund
1W: -0.2%
1M: -7.2%
3M: -7.9%
YTD: -11.4%
1Y: -12.9%
3Y: +32.8%
5Y: +19.9%
$13.13
+0.06 (+0.46%)
Weekly Expected Move ±1.8%
$13
$13
$13
$13
$14
Key Statistics
AUM$263M
Holdings227
Top 10 Wt28.6%
Volume140,787
Avg Volume85,680
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-10-26
Sector Allocation
Other
137.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CLYDESDALE ACQUISITION | — | 3.98% | $11.7M | 12,544,000 |
| 2 | 1261229 BC LTD | — | 3.58% | $10.5M | 10,914,924 |
| 3 | ICAHN ENTERPRISES/FIN | — | 3.40% | $10.0M | 10,709,000 |
| 4 | CLOUD SOFTWARE GRP INC | — | 3.14% | $9.2M | 9,615,000 |
| 5 | SUNOCO LP | — | 2.62% | $7.7M | 7,552,000 |
| 6 | UNITI GROUP/CSL CAPITAL | — | 2.57% | $7.5M | 7,406,000 |
| 7 | RADIOLOGY PARTNERS INC | — | 2.38% | $7.0M | 7,677,229 |
| 8 | GLOBAL INFRASTRUCTURE SO | — | 2.32% | $6.8M | 6,554,000 |
| 9 | MAUSER PACKAGING SOLUT | — | 2.31% | $6.8M | 7,327,000 |
| 10 | CARRIAGE PURCHASER INC | — | 2.30% | $6.8M | 7,106,000 |
Recent Holding Changes
No recent changes