Avatar 1Avatar 2Avatar 3Avatar 4Avatar 5

Earn 10$ Cash for every Pro+ Friend you Refer!

Barings Global Short Duration High Yield Fund

Barings Global Short Duration High Yield Fund

BGH · NYSE
BGH · NYSE
15.73
USD-0.03-0.19%
Barings Global Short Duration High Yield Fund
BGH
15.73
USD-0.03-0.19%

Day Range

15.65USD
15.86USD

52 Week Range

13.56USD
16.34USD

About

General Information

Type

FUND

Exchange

NYSE

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US06760L1008

CUSIP

-

Fund Family

-

Inception Date

-

Updated At

-

Key Stats

Net Assets

-

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.56%

0.00%

0.56%

0.55%

0.00%

Non US Stock

0.02%

0.00%

0.02%

0.08%

0.06%

Cash

21.30%

19.22%

2.08%

6.68%

0.00%

Not Classified

3.76%

0.00%

3.76%

1.47%

0.08%

Other

4.58%

39.99%

-35.41%

0.46%

0.00%

Bond

128.99%

0.00%

128.99%

94.22%

99.86%

Total

159.21%

59.21%

100.00%

103.46%

100.00%