BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (BGH)
Industry: Asset Management - Global
Barings Global Short Duration High Yield Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 12.63 | 12.74 | 12.57 | 12.68 | 111,399 |
| Nov 5, 2026 | 12.68 | 12.73 | 12.51 | 12.60 | 120,627 |
| Nov 4, 2026 | 12.64 | 12.78 | 12.57 | 12.73 | 98,567 |
| Nov 3, 2026 | 12.58 | 12.67 | 12.53 | 12.60 | 107,381 |
| Nov 2, 2026 | 12.72 | 12.80 | 12.60 | 12.63 | 205,159 |
| Oct 30, 2026 | 12.75 | 12.86 | 12.68 | 12.75 | 83,099 |
| Oct 29, 2026 | 12.72 | 12.81 | 12.67 | 12.80 | 99,206 |
| Oct 28, 2026 | 12.62 | 12.68 | 12.60 | 12.65 | 127,801 |
| Oct 27, 2026 | 12.49 | 12.59 | 12.41 | 12.59 | 65,393 |
| Oct 26, 2026 | 12.45 | 12.54 | 12.37 | 12.43 | 91,815 |
| Oct 23, 2026 | 12.57 | 12.59 | 12.40 | 12.48 | 104,249 |
| Oct 22, 2026 | 12.61 | 12.66 | 12.49 | 12.58 | 188,999 |
| Oct 21, 2026 | 12.72 | 12.80 | 12.59 | 12.69 | 128,126 |
| Oct 20, 2026 | 12.84 | 12.89 | 12.71 | 12.81 | 182,875 |
| Oct 19, 2026 | 12.99 | 13.04 | 12.81 | 12.87 | 197,911 |
| Oct 16, 2026 | 12.92 | 13.00 | 12.85 | 12.94 | 106,364 |
| Oct 15, 2026 | 12.84 | 13.01 | 12.81 | 13.00 | 104,114 |
| Oct 14, 2026 | 13.00 | 13.01 | 12.80 | 12.83 | 159,110 |
| Oct 13, 2026 | 12.98 | 13.11 | 12.90 | 13.03 | 102,047 |
| Oct 12, 2026 | 13.01 | 13.15 | 12.96 | 12.97 | 111,989 |
| Name | Shares | % | Source |
|---|---|---|---|
First Trust Portfolios L.P. · also on 13F· joint filing· may incl. warrants· filed Oct 2026 | 3.6M | 18.1% | 13G |
WELLS FARGO & COMPANY/MN | 577.3K | 2.9% | 13F |
TSP Capital Management Group, LLC | 406.0K | 2.0% | 13F |
GUGGENHEIM CAPITAL LLC | 327.8K | 1.6% | 13F |
Invesco Ltd. | 299.8K | 1.5% | 13F |
RAYMOND JAMES FINANCIAL INC | 249.8K | 1.2% | 13F |
Shaker Financial Services, LLC | 219.8K | 1.1% | 13F |
COHEN & STEERS, INC. | 216.0K | 1.1% | 13F |
Capital Investment Advisors, LLC | 154.2K | 0.8% | 13F |
MORGAN STANLEY | 139.8K | 0.7% | 13F |
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.
based on 20.08M shares outstanding
30d Avg
124.81K
60d Avg
117.19K
90d Avg
99.65K