Barings Global Short Duration High Yield Fund (BGH)Financial Services | Asset Management | Charlotte, United States | NYSE
14.50 USD
+0.17
(1.186%)
⇧
(April 17, 2026, 12:52 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:20 p.m. EDT
BGH has shown a relatively stable dividend yield of 10.52%, with consistent quarterly payouts, indicating a strong dividend track record. The recent price history shows some volatility, with the current price at $13.86, slightly below the 52-week low of $13.19 and the 50-day moving average. However, the recent price movements suggest a potential rebound, especially with the recent increase to $13.95. The low short ratio and short percentage of float indicate limited bearish sentiment. While the short-term price forecast is modestly positive, the long-term outlook is more neutral, suggesting a buy-and-hold approach with caution due to the fund's high yield and potential market sensitivity. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.054318 |
| AutoARIMA | 0.066627 |
| MSTL | 0.068306 |
| AutoETS | 0.068606 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 24.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.227 |
| Excess Kurtosis | -1.21 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-04-20 |
| Last Dividend Date | 2026-03-19 |
| Market Cap | 291,194,976 |
| Trailing P/E | 14.50 |
| Website | https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.91% | 11.91% | 12.71% | 12.82% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-20 | 0.122 | 0.905716 |
| 2026-02-18 | 0.122 | 0.840182 |
| 2026-01-21 | 0.122 | 0.822367 |
| 2025-12-19 | 0.122 | 0.827363 |
| 2025-11-19 | 0.122 | 0.847488 |
| 2025-10-22 | 0.122 | 0.841422 |
| 2025-09-19 | 0.122 | 0.770705 |
| 2025-08-20 | 0.363 | 2.423634 |
| 2025-07-22 | 0.122 | 0.851241 |
| 2025-06-20 | 0.122 | 0.881794 |
| 2025-05-20 | 0.122 | 0.917531 |
| 2025-04-21 | 0.122 | 0.981603 |
| 2025-03-20 | 0.122 | 0.893563 |
| 2025-02-19 | 0.122 | 0.859640 |
| 2025-01-22 | 0.122 | 0.874991 |
| 2024-12-20 | 0.122 | 0.912864 |
| 2024-11-20 | 0.122 | 0.912430 |
| 2024-10-23 | 0.106 | 0.805866 |
| 2024-09-20 | 0.106 | 0.824901 |
| 2024-08-22 | 0.306 | 2.391808 |
| 2024-07-23 | 0.106 | 0.859595 |
| 2024-06-20 | 0.106 | 0.894689 |
| 2024-05-21 | 0.106 | 0.911461 |
| 2024-04-19 | 0.106 | 0.938776 |
| 2024-03-19 | 0.106 | 0.925283 |
| 2024-02-20 | 0.106 | 0.946205 |
| 2024-01-22 | 0.106 | 0.971426 |
| 2023-12-19 | 0.106 | 0.996447 |
| 2023-11-20 | 0.106 | 1.043733 |
| 2023-10-20 | 0.106 | 1.130679 |
| 2023-09-20 | 0.106 | 1.052576 |
| 2023-08-22 | 0.272 | 2.708314 |
| 2023-07-20 | 0.106 | 1.058924 |
| 2023-06-21 | 0.106 | 1.082648 |
| 2023-05-19 | 0.106 | 1.128040 |
| 2023-04-19 | 0.106 | 1.095273 |
| 2023-03-22 | 0.106 | 1.166477 |
| 2023-02-16 | 0.106 | 1.091022 |
| 2023-01-20 | 0.106 | 1.095494 |
| 2022-12-20 | 0.106 | 1.155110 |
| 2022-11-18 | 0.106 | 1.165504 |
| 2022-10-20 | 0.106 | 1.257473 |
| 2022-09-21 | 0.106 | 1.178940 |
| 2022-08-22 | 0.106 | 1.108599 |
| 2022-07-20 | 0.106 | 1.210473 |
| 2022-06-21 | 0.106 | 1.212941 |
| 2022-05-19 | 0.106 | 1.148510 |
| 2022-04-20 | 0.106 | 1.050873 |
| 2022-03-22 | 0.106 | 1.054798 |
| 2022-02-16 | 0.106 | 1.016855 |
| 2022-01-20 | 0.106 | 0.985971 |
| 2021-12-21 | 0.106 | 0.995810 |
| 2021-11-18 | 0.106 | 0.961490 |
| 2021-10-20 | 0.106 | 0.964031 |
| 2021-09-21 | 0.106 | 0.987665 |
| 2021-08-20 | 0.106 | 0.999196 |
| 2021-07-21 | 0.106 | 0.999538 |
| 2021-06-21 | 0.106 | 1.030753 |
| 2021-05-19 | 0.106 | 1.044922 |
| 2021-04-21 | 0.106 | 1.062611 |
| 2021-03-22 | 0.106 | 1.103465 |
| 2021-02-17 | 0.106 | 1.123017 |
| 2021-01-20 | 0.106 | 1.158889 |
| 2020-12-21 | 0.106 | 1.196870 |
| 2020-11-18 | 0.106 | 1.283279 |
| 2020-10-21 | 0.106 | 1.368720 |
| 2020-09-21 | 0.106 | 1.343973 |
| 2020-08-20 | 0.106 | 1.359491 |
| 2020-07-22 | 0.106 | 1.464879 |
| 2020-06-19 | 0.106 | 1.479520 |
| 2020-05-19 | 0.106 | 1.698717 |
| 2020-04-21 | 0.106 | 1.711994 |
| 2020-03-20 | 0.141 | 2.517113 |
| 2020-02-19 | 0.141 | 1.426261 |
| 2020-01-22 | 0.141 | 1.434248 |
| 2019-12-19 | 0.148 | 1.606753 |
| 2019-11-19 | 0.148 | 1.643831 |
| 2019-10-22 | 0.148 | 1.637854 |
| 2019-09-19 | 0.148 | 1.598652 |
| 2019-08-21 | 0.148 | 1.595774 |
| 2019-07-22 | 0.148 | 1.604661 |
| 2019-06-19 | 0.148 | 1.599175 |
| 2019-05-21 | 0.148 | 1.583458 |
| 2019-04-18 | 0.148 | 1.611090 |
| 2019-03-20 | 0.148 | 1.626750 |
| 2019-02-19 | 0.148 | 1.694920 |
| 2019-01-22 | 0.148 | 1.767312 |
| 2018-12-19 | 0.148 | 1.891372 |
| 2018-11-20 | 0.148 | 1.801108 |
| 2018-10-22 | 0.148 | 1.694246 |
| 2018-09-19 | 0.148 | 1.595186 |
| 2018-08-22 | 0.148 | 1.619725 |
| 2018-07-20 | 0.148 | 1.695974 |
| 2018-06-20 | 0.148 | 1.701245 |
| 2018-05-21 | 0.148 | 1.711957 |
| 2018-04-19 | 0.148 | 1.743138 |
| 2018-03-20 | 0.148 | 1.758845 |
| 2018-02-16 | 0.148 | 1.772915 |
| 2018-01-22 | 0.148 | 1.749397 |
| 2017-12-19 | 0.153 | 1.789525 |
| 2017-11-20 | 0.153 | 1.781557 |
| 2017-10-20 | 0.153 | 1.692488 |
| 2017-09-20 | 0.153 | 1.735173 |
| 2017-08-21 | 0.153 | 1.761138 |
| 2017-07-19 | 0.153 | 1.785873 |
| 2017-06-20 | 0.153 | 1.805785 |
| 2017-05-18 | 0.153 | 1.836995 |
| 2017-04-18 | 0.153 | 1.866199 |
| 2017-03-21 | 0.153 | 1.897058 |
| 2017-02-15 | 0.153 | 1.869715 |
| 2017-01-19 | 0.153 | 1.898323 |
| 2016-12-19 | 0.153 | 2.023258 |
| 2016-11-17 | 0.153 | 2.157305 |
| 2016-10-19 | 0.153 | 2.105758 |
| 2016-09-20 | 0.153 | 2.122373 |
| 2016-08-19 | 0.153 | 2.112601 |
| 2016-07-19 | 0.153 | 2.140313 |
| 2016-06-20 | 0.153 | 2.219288 |
| 2016-05-18 | 0.153 | 2.335802 |
| 2016-04-19 | 0.153 | 2.387134 |
| 2016-03-18 | 0.153 | 2.465381 |
| 2016-02-17 | 0.153 | 2.787119 |
| 2016-01-19 | 0.162 | 2.924560 |
| 2015-12-23 | 0.220 | 3.646482 |
| 2015-12-18 | 0.162 | 2.777863 |
| 2015-11-17 | 0.162 | 2.697877 |
| 2015-10-20 | 0.162 | 2.621410 |
| 2015-09-18 | 0.162 | 2.620273 |
| 2015-08-19 | 0.162 | 2.562087 |
| 2015-07-21 | 0.162 | 2.414773 |
| 2015-06-18 | 0.168 | 2.491657 |
| 2015-05-18 | 0.168 | 2.423744 |
| 2015-04-20 | 0.168 | 2.416496 |
| 2015-03-19 | 0.168 | 2.437210 |
| 2015-02-17 | 0.168 | 2.442494 |
| 2015-01-20 | 0.168 | 2.494095 |
| 2014-12-18 | 0.755 | 11.613754 |
| 2014-11-17 | 0.168 | 2.414280 |
| 2014-10-21 | 0.168 | 2.347252 |
| 2014-09-18 | 0.168 | 2.382960 |
| 2014-08-19 | 0.168 | 2.328361 |
| 2014-07-21 | 0.168 | 2.289807 |
| 2014-06-18 | 0.168 | 2.275606 |
| 2014-05-19 | 0.168 | 2.320488 |
| 2014-04-17 | 0.168 | 2.342405 |
| 2014-03-19 | 0.168 | 2.381311 |
| 2014-02-18 | 0.168 | 2.422093 |
| 2014-01-21 | 0.168 | 2.419866 |
| 2013-12-26 | 0.311 | 4.661199 |
| 2013-12-18 | 0.168 | 2.541843 |
| 2013-11-18 | 0.168 | 2.600360 |
| 2013-10-21 | 0.168 | 2.602482 |
| 2013-09-18 | 0.168 | 2.623707 |
| 2013-08-20 | 0.168 | 2.681618 |
| 2013-07-19 | 0.168 | 2.643431 |
| 2013-06-18 | 0.168 | 2.601894 |
| 2013-05-20 | 0.168 | 2.483066 |
| 2013-04-18 | 0.168 | 2.494823 |
| 2013-03-18 | 0.168 | 2.547186 |
| 2013-02-15 | 0.168 | 2.572934 |
| 2013-01-18 | 0.168 | 2.561418 |
| 2012-12-19 | 0.168 | 2.611653 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.03991294 |
| Address1 | 300 South Tryon Street |
| Address2 | Suite 2500 |
| All Time High | 25.4 |
| All Time Low | 9.14 |
| Ask | 14.52 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 102,490 |
| Average Daily Volume3 Month | 90,583 |
| Average Volume | 90,583 |
| Average Volume10Days | 102,490 |
| Bid | 14.48 |
| Bid Size | 100 |
| City | Charlotte |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.5 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 14.565 |
| Day Low | 14.34 |
| Dividend Date | 1,519,862,400 |
| Dividend Rate | 1.47 |
| Dividend Yield | 10.24 |
| Earnings Timestamp End | 1,740,653,940 |
| Earnings Timestamp Start | 1,740,653,940 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 1.0 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,776,729,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 14.1574 |
| Fifty Day Average Change | 0.34259987 |
| Fifty Day Average Change Percent | 0.02419935 |
| Fifty Two Week Change Percent | 3.991294 |
| Fifty Two Week High | 16.9 |
| Fifty Two Week High Change | -2.3999996 |
| Fifty Two Week High Change Percent | -0.14201182 |
| Fifty Two Week Low | 13.19 |
| Fifty Two Week Low Change | 1.3100004 |
| Fifty Two Week Low Change Percent | 0.0993177 |
| Fifty Two Week Range | 13.19 - 16.9 |
| First Trade Date Milliseconds | 1,351,258,200,000 |
| Five Year Avg Dividend Yield | 8.96 |
| Full Exchange Name | NYSE |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0008 |
| Held Percent Institutions | 0.18474 |
| Implied Shares Outstanding | 20,082,411 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,773,964,800 |
| Last Dividend Value | 0.122 |
| Long Business Summary | 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. |
| Long Name | Barings Global Short Duration High Yield Fund |
| Market | us_market |
| Market Cap | 291,194,976 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_223317746 |
| Non Diluted Market Cap | 287,780,949 |
| Open | 14.34 |
| Operating Margins | 0.0 |
| Payout Ratio | 1.4676 |
| Phone | 704 805 7200 |
| Previous Close | 14.33 |
| Price Hint | 2 |
| Profit Margins | 0.0 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.17000008 |
| Regular Market Change Percent | 1.1863229 |
| Regular Market Day High | 14.565 |
| Regular Market Day Low | 14.34 |
| Regular Market Day Range | 14.34 - 14.565 |
| Regular Market Open | 14.34 |
| Regular Market Previous Close | 14.33 |
| Regular Market Price | 14.5 |
| Regular Market Time | 1,776,444,750 |
| Regular Market Volume | 50,828 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 20,082,411 |
| Shares Percent Shares Out | 0.0013 |
| Shares Short | 25,235 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 15,366 |
| Short Name | Barings Global Short Duration H |
| Short Percent Of Float | 0.0016 |
| Short Ratio | 0.49 |
| Source Interval | 15 |
| State | NC |
| Symbol | BGH |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.0 |
| Trailing P E | 14.5 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.18 |
| Two Hundred Day Average Change | -0.6800003 |
| Two Hundred Day Average Change Percent | -0.044795804 |
| Type Disp | Equity |
| Volume | 50,828 |
| Website | https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx |
| Zip | 28,202 |