NYSE: BGH - Barings Global Short Duration High Yield Fund

半年間の収益性: +5.21%
セクタ: Нефтегаз

プロモーションスケジュール Barings Global Short Duration High Yield Fund

詳細なスケジュール 簡易グラフ
Financial Markets by TradingView

会社について

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.

さらに詳しく
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.
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ISIN US06760L1008
Валюта usd
Див.доход ао 8.45
Дивиденд ао 0.7392
Сайт https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx
Цена ао 14.29
1日あたりの価格変動: -0.8393% (15.49)
週ごとの価格変動: +0.3922% (15.3)
月ごとの料金変更: -2.72% (15.79)
3ヶ月間の価格変動: +1.52% (15.13)
半年間の価格変動: +5.21% (14.6)
年間の価格変動: +14.29% (13.44)
3年間の価格推移: -6.46% (16.42)
5年間の価格推移: -7.25% (16.56)
10年間の価格推移: 0% (15.36)
年初からの価格変動: -5.42% (16.24)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
合計: 2.5

効率

名前 意味 学年
ROA, % 0 0
ROE, % 0 0
合計: 0

配当金

名前 意味 学年
Div yield, % 8.62 10
DSI 0.8571 8.57
合計: 5.92

義務

名前 意味 学年
Debt/EBITDA 0 10
合計: 10

成長の衝動

名前 意味 学年
収益性 Revenue, % 0 0
収益性 Ebitda, % 0 0
収益性 EPS, % 0 0
合計: 0
さらに詳しく

機関 音量 共有, %
Sit Investment Associates Inc 878242 4.38
Morgan Stanley 580392 2.89
RiverNorth Capital Management, LLC 537361 2.68
Wells Fargo & Company 462826 2.31
TSP Capital Management Group, LLC 390986 1.95
Guggenheim Capital, LLC 347190 1.73
Invesco Ltd. 301386 1.5
Hennion & Walsh Asset Management, Inc. 286490 1.43
Cohen & Steers Inc. 254171 1.27
Capital Investment Advisors, LLC 191917 0.96

ETF 共有, % 年間の利益率, % 配当金, %
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.44 16.44
Invesco CEF Income Composite ETF 0.43741 6.31 1.78304



住所: United States, Charlotte. NC, 300 South Tryon Street - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx