BGH
Barings Global Short Duration High Yield Fund
1W: -1.3%
1M: -1.6%
3M: -4.2%
YTD: -5.9%
1Y: +2.3%
3Y: +44.0%
5Y: +35.0%
$14.01
+0.08 (+0.57%)
Weekly Expected Move ±1.5%
$14
$14
$14
$14
$14
Key Statistics
AUM$279M
Holdings243
Top 10 Wt28.9%
Volume75,211
Avg Volume88,539
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-10-26
Sector Allocation
Other
139.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CLYDESDALE ACQUISITION | — | 3.84% | $11.7M | 11,544,000 |
| 2 | HILCORP ENERGY I/HILCORP | — | 3.75% | $11.5M | 12,054,000 |
| 3 | ICAHN ENTERPRISES/FIN | — | 3.35% | $10.2M | 10,709,000 |
| 4 | CLOUD SOFTWARE GRP INC | — | 3.27% | $10.0M | 9,615,000 |
| 5 | 1261229 BC LTD | — | 2.98% | $9.1M | 9,360,384 |
| 6 | SUNOCO LP | — | 2.54% | $7.8M | 7,552,000 |
| 7 | UNITI GROUP/CSL CAPITAL | — | 2.39% | $7.3M | 7,406,000 |
| 8 | RADIOLOGY PARTNERS INC | — | 2.30% | $7.0M | 7,319,280 |
| 9 | GLOBAL INFRASTRUCTURE SO | — | 2.28% | $7.0M | 6,554,000 |
| 10 | CARRIAGE PURCHASER INC | — | 2.23% | $6.8M | 7,106,000 |
Recent Holding Changes
No recent changes