BGHNYQFinancial Services

Barings Global Short Duration High Yield Fund

-5.7% · 90d

$14.15

-0.01 (-0.07%)

After-Hours $14.15(+0.00)

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Key Data

Market Cap$284.2M

Open$14.20

Prev Close$14.16

Day Range$14.13 – $14.20

52W Range$13.19 – $16.90

Volume68,664

P/E (TTM)14.15

EPS$1.00

Dividend Yield—

Beta—

About

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.

Financial Services · Asset Management

www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx

Top Institutional Holders

As of 2025-12-31 · prior 2025-09-30

PFG Investments, LLC$1.6M

105,968 sh● NEW

Royal Bank of Canada$852,000

56,737 sh-53.8%

Invesco Ltd.$5.3M

355,212 sh-11.9%

AMERIPRISE FINANCIAL INC$1.0M

68,000 sh+183.3%

RAYMOND JAMES FINANCIAL INC$2.6M

174,347 sh-16.9%

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