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.
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FAQ
Barings Global Short Duration High Yield Fundの株価は今日いくらですか?▼
XBGHX の現在価格は $15.29 USD で、過去24時間で +0.07% 上昇しました。チャートで Barings Global Short Duration High Yield Fund 株価の動きを詳しく確認しましょう。
Barings Global Short Duration High Yield Fundの株式ティッカーは何ですか?▼
取引所によって株式のティッカーは異なる場合があります。たとえば、取引所ではBarings Global Short Duration High Yield Fundの株式はティッカーXBGHXで取引されています。
Barings Global Short Duration High Yield Fundの株価は上昇していますか?▼
XBGHX株は前週比で-0.26%下落し、1か月では+0.39%上昇しました。過去1年間では、Barings Global Short Duration High Yield Fundは-4.44%の下落を示しています。
Barings Global Short Duration High Yield Fundは配当金を支払っていますか?▼
はい、XBGHX の配当金は毎月に支払われます。1株あたりの最新の配当金は 0.12 USD でした。現在の配当利回り(FWD)%は 9.6% です。
Barings Global Short Duration High Yield Fund はいつ株式分割を実施しましたか?▼
Barings Global Short Duration High Yield Fundは最近株分割を行っていません。