BGH

Barings Global Short Duration High Yield
NYSE

Real-time Quotes | Provided by Morningstar

10.60
-0.53
-4.76%
Closed 16:00 04/01 EDT
OPEN
10.98
PREV CLOSE
11.13
HIGH
10.99
LOW
10.44
VOLUME
173.11K
TURNOVER
--
52 WEEK HIGH
18.90
52 WEEK LOW
9.14
TOTAL ASSET
427.73M
YTD YIELD
-32.55%
1D
5D
1M
3M
1Y
5Y

Profile

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

Asset Allocation

597.99M
  • 1.0117%
  • 70.7287%
  • 0.5750%
  • 0.00%

2019 Q4

597.99M

2019 Q3

605.56M

2019 Q2

372.49M

2019 Q1

385.53M

2018 Q4

366.69M

Dividend History

Ex-Div Date
Dividend Per Share
05/19/2020
0.1408
04/21/2020
0.1408
03/20/2020
0.1408
02/19/2020
0.1408
01/22/2020
0.1408
More