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BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (BGH)

Industry: Asset Management - Global

Barings Global Short Duration High Yield Fund logo

Barings Global Short Duration High Yield Fund

NYSE:BGHFinancial Services
+0.63%$12.68
AH$12.68+0.00%vs close
Mkt Cap$254.64M
Float20.07M
O/S20.08M
Inst Own18.7%
SI0.2%
Div Yield11.57%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Nov 6, 202612.6312.7412.5712.68111,399
Nov 5, 202612.6812.7312.5112.60120,627
Nov 4, 202612.6412.7812.5712.7398,567
Nov 3, 202612.5812.6712.5312.60107,381
Nov 2, 202612.7212.8012.6012.63205,159
Oct 30, 202612.7512.8612.6812.7583,099
Oct 29, 202612.7212.8112.6712.8099,206
Oct 28, 202612.6212.6812.6012.65127,801
Oct 27, 202612.4912.5912.4112.5965,393
Oct 26, 202612.4512.5412.3712.4391,815
Oct 23, 202612.5712.5912.4012.48104,249
Oct 22, 202612.6112.6612.4912.58188,999
Oct 21, 202612.7212.8012.5912.69128,126
Oct 20, 202612.8412.8912.7112.81182,875
Oct 19, 202612.9913.0412.8112.87197,911
Oct 16, 202612.9213.0012.8512.94106,364
Oct 15, 202612.8413.0112.8113.00104,114
Oct 14, 202613.0013.0112.8012.83159,110
Oct 13, 202612.9813.1112.9013.03102,047
Oct 12, 202613.0113.1512.9612.97111,989
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
18.7%
Institutional
(54)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
81.3%
Unattributed (incl. retail)ⓘ
Institutional18.7%
Unattributed (incl. retail)81.3%
Top Shareholders
NameShares%
First Trust Portfolios L.P. logo
First Trust Portfolios L.P.
· also on 13F· joint filing· may incl. warrants· filed Oct 2026
3.6M18.1%
WELLS FARGO & COMPANY/MN logo
WELLS FARGO & COMPANY/MN
577.3K2.9%
TSP Capital Management Group, LLC logo
TSP Capital Management Group, LLC
406.0K2.0%
GUGGENHEIM CAPITAL LLC logo
GUGGENHEIM CAPITAL LLC
327.8K1.6%
Invesco Ltd. logo
Invesco Ltd.
299.8K1.5%
RAYMOND JAMES FINANCIAL INC logo
RAYMOND JAMES FINANCIAL INC
249.8K1.2%
Shaker Financial Services, LLC logo
Shaker Financial Services, LLC
219.8K1.1%
COHEN & STEERS, INC. logo
COHEN & STEERS, INC.
216.0K1.1%
Capital Investment Advisors, LLC logo
Capital Investment Advisors, LLC
154.2K0.8%
MORGAN STANLEY logo
MORGAN STANLEY
139.8K0.7%
Sources: 13F, 13D/13GO/S: 20.1M · checked 9 Nov 2026 · market-data provider
Insiders & Institutional Holders
About

The Barings Global Short Duration High Yield Fund is a closed-ended mutual fund focused on fixed income, primarily overseen by Barings LLC, with co-management support from Babson Capital Global Advisors Limited. This fund allocates capital to fixed income markets across the globe.

Its core holdings are predominantly high-yield bonds, loans, and other income-generating instruments worldwide. Upon acquisition, these securities must possess a credit rating below Baa3 from Moody's Investors Service, Inc., or below BBB- from Standard & Poor's Rating Services. The fund's strategy mandates a weighted average portfolio duration of no more than three years, and portfolio construction relies on a bottom-up fundamental analysis approach.

Its investment performance is measured against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. Established on October 25, 2012, and registered in the United States, the fund was previously known as the Babson Capital Global Short Duration High Yield Fund.

Key Metrics
Market Cap$254.64M
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership18.74%

based on 20.08M shares outstanding

SectorFinancial Services
IndustryAsset Management - Global
ExchangeNYSE
CountryUSUS
IPO DateOct 26, 2012
Shares Outstanding20.08M
Authorized Shares
Float20.07M
52-Week Range
$12.37$15.35
$12.68(10th percentile)
Volume
Average Daily Volume124.81K
111.40K today vs 124.81K avg(-11%)

30d Avg

124.81K

60d Avg

117.19K

90d Avg

99.65K

Earnings
Dividend History
TTM Yield
11.57%
Paid monthly
Annual (LTM)
$1.47
Latest
$0.1223
Dec 21, 26
5Y Growth
--
Compliance Status
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