Barings Global Short Duration High Yield Fund
$15.12
+$0.06 (+0.40%)
Jan 5, 2026
Price History (1Y)
Analysis
The Barings Global Short Duration High Yield Fund is a financial services company within the asset management industry. It has a market capitalization of $303.37M, but its revenue and employee count are not publicly disclosed. This fund's financial health appears to be unprofitable, as all three margins (gross margin, operating margin, and profit margin) are reported as 0.0%. The lack of data for debt, cash, return on equity, return on assets, and current ratio also suggests that this information is not available or has not been disclosed. The fund's valuation context is characterized by a P/E ratio of 9.33 (TTM), which does not have a comparable forward P/E ratio. The 52-week high and low prices are $16.90 and $12.52, respectively. Additionally, the fund pays a significant dividend yield of 975.0% with a payout ratio of 87.0%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Barings Global Short Duration High Yield Fund
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.
Visit website →Key Statistics
- Market Cap
- $303.37M
- P/E Ratio
- 9.33
- 52-Week High
- $16.90
- 52-Week Low
- $12.52
- Avg Volume
- 72.94K
- Dividend Yield
- 975.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States