BGH — BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

NYSE · Unknown · Unknown · CIK 1521404 ·
Last close
$14.04
Market Cap
$281.96M
52W High
$14.38
52W Low
$12.97
ADV30
85,589
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 446,433,288 5,782,740 143,417,877
Jun 2025 447,784,305 9,544,549 132,241,534
Dec 2024 474,870,732 8,292,749 157,934,865

Balance + Analyst (yfinance extras)

Retained Earnings
$-161,298,028
Inventory
Receivables
$9,742,959
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 22,036,405 20,087,546 446,433,288 143,417,877 37,549,207
Dec 2024 44,138,348 42,061,119 474,870,732 157,934,865 -6,678,704
Dec 2023 49,816,989 47,697,927 427,491,692 122,508,436 35,326,403
Dec 2022 -45,575,415 -47,204,909 399,275,662 113,234,160 48,059,244
Dec 2021

News headlines (Yahoo Finance, 1h cache)

Barings Global Short Duration High Yield Fund Announces May 2026 Monthly Distribution of $0.1223 per Share
2026-05-11 19:30 · Yahoo
Barings Global Short Duration High Yield Fund Announces April 2026 Monthly Distribution of $0.1223 per Share
2026-04-10 19:30 · Yahoo
Barings Global Short Duration High Yield Fund Announces March 2026 Monthly Distribution of $0.1223 per Share
2026-03-11 19:30 · Yahoo
Barings Global Short Duration High Yield Fund Announces January 2026 Monthly Distribution of $0.1223 per Share
2026-01-12 20:30 · Yahoo
Barings Global Short Duration High Yield Fund Announces December 2025 Monthly Distribution of $0.1223 per Share
2025-12-09 20:30 · Yahoo
Barings Global Short Duration High Yield Fund Announces November 2025 Monthly Distribution of $0.1223 per Share
2025-11-10 20:30 · Yahoo
Barings Global Short Duration High Yield Fund Announces October 2025 Monthly Distribution of $0.1223 per Share
2025-10-10 19:30 · Yahoo
Barings Global Short Duration High Yield Fund Announces September 2025 Monthly Distribution of $0.1223 per Share
2025-09-09 19:30 · Yahoo
Barings Global Short Duration High Yield Fund Announces August 2025 Monthly Distribution of $0.1223 per Share and Special Distribution of $0.2410 per Share
2025-08-12 20:15 · Yahoo
Barings Global Short Duration High Yield Fund Announces July 2025 Monthly Distribution of $0.1223 per Share
2025-07-11 19:30 · Yahoo

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