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Last Close
Feb 11  •  01:13PM ET
14.95
Dollar change
-0.01
Percentage change
-0.07
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Feb 10, 3:35 PMBarings Global Short Duration High Yield Fund (BGH) declares a February 2026 monthly distribution of $0.1223 per share and estimates the same payout level for March and April 2026.
Index- P/E9.29 EPS (ttm)1.61 Insider Own0.08% Shs Outstand20.06M Perf Week-0.80%
Market Cap299.96M Forward P/E- EPS next Y- Insider Trans0.00% Shs Float20.06M Perf Month-1.65%
Enterprise Value- PEG- EPS next Q- Inst Own18.87% Short Float0.11% Perf Quarter-1.26%
Income- P/S- EPS this Y- Inst Trans- Short Ratio0.33 Perf Half Y-4.99%
Sales- P/B- EPS next Y- ROA- Short Interest0.02M Perf YTD-0.40%
Book/sh- P/C- EPS next 5Y- ROE- 52W High16.90 -11.54% Perf Year-4.27%
Cash/sh- P/FCF- EPS past 3/5Y- - ROIC- 52W Low12.34 21.19% Perf 3Y14.29%
Dividend Est.- EV/EBITDA- Sales past 3/5Y- - Gross Margin- Volatility0.94% 0.72% Perf 5Y-0.41%
Dividend TTM1.45 (9.71%) EV/Sales- EPS Y/Y TTM- Oper. Margin- ATR (14)0.12 Perf 10Y5.25%
Dividend Ex-DateFeb 18, 2026 Quick Ratio- Sales Y/Y TTM- Profit Margin- RSI (14)41.63 Recom-
Dividend Gr. 3/5Y5.81% 1.85% Current Ratio- EPS Q/Q- SMA20-0.70% Beta0.68 Target Price-
Payout- Debt/Eq- Sales Q/Q- SMA50-1.05% Rel Volume1.69 Prev Close14.96
Employees- LT Debt/Eq- Earnings- SMA200-2.01% Avg Volume67.03K Price14.95
IPOOct 26, 2012 Option/ShortNo / Yes EPS/Sales Surpr.- - Trades Volume68,239 Change-0.07%
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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.