BGH

Barings Global Short Duration High Yield Fund

Investor Moves

Name	Value	Action	Change	Price	Current Price
Jefferies GroupInvestor $250k18.3k shares AddQ1 2026 $88k $13.66 $14.10
Jefferies GroupInvestor $162k10.8k shares ExitQ4 2025 $166k $15.01 $14.10
Jefferies GroupInvestor $162k10.8k shares TrimQ4 2025 $3.8k $15.01 $14.10
Jefferies GroupInvestor $644 AddQ3 2025 $644 -- $14.10
Jefferies GroupInvestor $644 AddQ3 2025 $644 -- $14.10
Jefferies GroupInvestor $-434.5K ExitQ1 2025 $434k -- $14.10

News

businesswire.comBarings Global Short Duration High Yield Fund Announces June 2026 Monthly Distribution of $0.1223 per Sharebusinesswire.comJun 11

businesswire.comBarings Global Short Duration High Yield Fund Announces May 2026 Monthly Distribution of $0.1223 per Sharebusinesswire.comMay 11

seekingalpha.com7 High-Yield Fixed Income CEFs Trading At Wide Discountsseekingalpha.comApr 13

businesswire.comBarings Global Short Duration High Yield Fund Announces April 2026 Monthly Distribution of $0.1223 per Sharebusinesswire.comApr 10

seekingalpha.comBGH: Reducing Duration Risk May Be Ideal For Today's Market Environmentseekingalpha.comApr 7

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About Barings Global Short Duration High Yield Fund

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.

CEO: Christopher Hanscom
IPO Date: Oct 26, 2012

Market Data

Open: $13.79
High: $13.85
Low: $13.79
Volume: 103.9K
Avg Volume: 82.2K
52W High: $16.90
52W Low: $13.19

Valuation

Market Cap: $277M
Enterprise Value: $405M
Dividend Yield: 1.47%

Financials

Free Cash Flow: $18M
Revenue: $38M
Net Income: $20M
Cash: $9.7M
Debt: $138M

Events

DividendAug 20

$0.1223