BGH

Barings Global Short Duration High Yield
NYSE

Real-time Quotes | Provided by Morningstar

13.42
+0.02
+0.15%
Closed 16:00 08/14 EDT
OPEN
13.44
PREV CLOSE
13.40
HIGH
13.46
LOW
13.37
VOLUME
50.31K
TURNOVER
--
52 WEEK HIGH
18.32
52 WEEK LOW
9.14
TOTAL ASSET
427.73M
YTD YIELD
-14.20%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Barings Global Short Duration High Yield
Risk
High Risk
Inception Date
2012-10-26
Advisor Company
MassMutual
Custodian
US Bancorp Fund Services, LLC
Manager
Russell Morrison

Asset Allocation

467.67M
  • 0.2850%
  • 52.6061%
  • 1.7681%
  • 0.00%

2020 Q1

467.67M

2019 Q4

597.99M

2019 Q3

605.56M

2019 Q2

372.49M

2019 Q1

385.53M

Dividend History

Ex-Div Date
Dividend Per Share
09/21/2020
0.1056
08/20/2020
0.1056
07/22/2020
0.1056
06/19/2020
0.1056
05/19/2020
0.1056
More