MARKET

BGH

BGH

Barings Global Short Duration High Yield
NYSE

Real-time Quotes | Provided by Morningstar

17.08
-0.05
-0.30%
Closed 16:00 10/22 EDT
OPEN
17.16
PREV CLOSE
17.13
HIGH
17.24
LOW
17.03
VOLUME
58.66K
TURNOVER
--
52 WEEK HIGH
18.90
52 WEEK LOW
15.13
TOTAL ASSET
427.73M
YTD YIELD
4.47%
1D
5D
1M
3M
1Y
5Y

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BGH News

  • The 11950 Shares in Barings Global Short Duratin Hgh Yld Fnd (BGH) Purchased ...
  • BangaloreWeekly.03/05/2018 02:36
  • 19728 Shares in Barings Global Short Duratin Hgh Yld Fnd (BGH) Acquired by ...
  • Week Herald.03/04/2018 04:52
  • Wedbush Securities Inc. Takes Position in Barings Global Short Duratin Hgh Yld ...
  • registrarjournal.com.03/02/2018 14:23
  • Bessemer Group Inc. Has $3.58 Million Holdings in Barings Global Short Duratin ...
  • The Lincolnian Online.02/27/2018 02:37

More

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

385.53M
  • 2.5243%
  • 135.7615%
  • 0.00%
  • -38.2858%

2019 Q1

385.53M

2018 Q4

366.69M

2018 Q3

416.14M

2018 Q2

410.16M

2018 Q1

408.39M

Dividend History

Ex-Div Date
Dividend Per Share
12/19/2019
0.1482
11/19/2019
0.1482
10/22/2019
0.1482
09/19/2019
0.1482
08/21/2019
0.1482
More