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Trending ETFs

Barings Global Short Duration High Yield Fund

mutual fund
BGH
Dividend policy
No Change
Price as of:
$ N/A 0
primary theme
High Yield Bond
share class
BGH (Mutual Fund)

Barings Global Short Duration High Yield Fund

Dividend policy
No Change
Price as of:
$ N/A 0
primary theme
High Yield Bond
share class
BGH (Mutual Fund)
Barings Global Short Duration High Yield Fund
Dividend policy
No Change
Price as of:
$ N/A 0
primary theme
High Yield Bond
share class

BGH - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 7.4%
  • Net Assets $334 M
  • Holdings in Top 10 25.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.25%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme High Yield Bond
  • Fund Type Closed-end mutual fund
  • Investment Style High Yield Bond

Compare BGH to Popular High Yield Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.97

0.00%

$28.52 B

4.63%

$0.28

blocked
blocked
blocked

-0.17%

-

$7.78

+0.13%

$27.69 B

5.12%

$0.40

blocked
blocked
blocked

-0.13%

-

$5.51

0.00%

$22.17 B

5.64%

$0.31

blocked
blocked
blocked

0.00%

-

$10.18

+0.10%

$17.91 B

5.80%

$0.59

blocked
blocked
blocked

0.39%

-

$5.61

+0.18%

$12.60 B

4.71%

$0.26

blocked
blocked
blocked

0.18%

-

Compare BGH to Popular High Yield Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.25

-0.02%

$25.72 B

4.88%

$4.26

blocked
blocked
blocked

-0.06%

-

$108.85

-0.04%

$12.49 B

5.12%

$5.57

blocked
blocked
blocked

-0.08%

-

$50.08

0.00%

$7.47 B

5.23%

$2.62

blocked
blocked
blocked

-0.02%

-

$45.46

-0.11%

$5.75 B

5.06%

$2.30

blocked
blocked
blocked

0.04%

-

$32.22

+0.22%

$4.08 B

4.66%

$1.50

blocked
blocked
blocked

0.37%

-

BGH - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 10.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Barings Global Short Duration High Yield Fund
  • Fund Family Name
    MassMutual
  • Inception Date
    Oct 26, 2012
  • Shares Outstanding
    20064313
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Russell Morrison

Fund Description

N/A


BGH - Performance

Return Ranking - Trailing

Period BGH Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.1% 1.9% N/A
1 Yr -0.2% -45.8% 14.9% 97.11%
3 Yr 1.6%* -15.9% 10.1% 97.42%
5 Yr 7.4%* -6.7% 12.6% 38.54%
10 Yr N/A* 1.3% 9.7% N/A

* Annualized

Return Ranking - Calendar

Period BGH Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -46.8% 399.1% N/A
2019 N/A -10.3% 226.1% N/A
2018 N/A -18.4% -0.2% N/A
2017 N/A -9.5% 18.8% N/A
2016 N/A -9.1% 28.6% N/A

Total Return Ranking - Trailing

Period BGH Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.1% 1.9% N/A
1 Yr -0.2% -45.8% 14.9% 92.27%
3 Yr 1.6%* -15.9% 10.1% 97.12%
5 Yr 7.4%* -6.7% 12.6% 33.38%
10 Yr N/A* 1.3% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period BGH Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -46.8% 399.1% N/A
2019 N/A -8.1% 23.9% N/A
2018 N/A -18.4% 1.3% N/A
2017 N/A -8.5% 18.8% N/A
2016 N/A -9.1% 39.0% N/A

NAV & Total Return History


BGH - Holdings

Concentration Analysis

BGH Category Low Category High BGH % Rank
Net Assets 334 M 3.56 M 28.5 B 56.16%
Number of Holdings 176 3 2239 78.03%
Net Assets in Top 10 117 M -492 M 3.1 B 37.33%
Weighting of Top 10 25.31% 2.7% 100.0% 11.20%

Top 10 Holdings

  1. Envision Healthcare 4.06%
  2. Veritas US Inc / Veritas Bermuda Ltd 10.5% 3.71%
  3. Bausch Health Companies Inc 9% 3.64%
  4. Finastra (Fka Misys) Usd 2l Tlb (Apr'17) 3.52%
  5. Finastra (Fka Misys) Usd 2l Tlb (Apr'17) 3.52%
  6. Finastra (Fka Misys) Usd 2l Tlb (Apr'17) 3.52%
  7. Finastra (Fka Misys) Usd 2l Tlb (Apr'17) 3.52%
  8. Misys (Finastra), 3m Libor 7.250% 3.40%
  9. Finastra (Fka Misys) Usd 2l Tlb (Apr'17) 3.37%
  10. Finastra (Fka Misys) Usd 2l Tlb (Apr'17) 3.37%

Asset Allocation

Weighting Return Low Return High BGH % Rank
Bonds
97.73% 6.16% 145.56% 9.16%
Convertible Bonds
1.23% 0.00% 18.92% 55.39%
Cash
1.05% -48.94% 75.30% 78.98%
Stocks
0.00% -28.46% 30.63% 75.61%
Preferred Stocks
0.00% 0.00% 13.45% 46.63%
Other
0.00% -50.78% 52.10% 40.30%

Bond Sector Breakdown

Weighting Return Low Return High BGH % Rank
Corporate
90.77% 0.00% 100.00% 77.06%
Securitized
8.18% 0.00% 93.82% 5.13%
Cash & Equivalents
1.05% 0.00% 92.44% 83.67%
Derivative
0.00% 0.00% 51.02% 33.06%
Municipal
0.00% 0.00% 13.37% 17.95%
Government
0.00% 0.00% 74.11% 44.67%

Bond Geographic Breakdown

Weighting Return Low Return High BGH % Rank
US
69.54% 0.00% 125.17% 79.78%
Non US
28.19% -26.62% 97.16% 11.86%

BGH - Expenses

Operational Fees

BGH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.00% 0.03% 20.43% 3.73%
Management Fee 1.25% 0.00% 1.84% 98.24%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

BGH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BGH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BGH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.25% 0.00% 349.00% 36.08%

BGH - Distributions

Dividend Yield Analysis

BGH Category Low Category High BGH % Rank
Dividend Yield 0.00% 0.00% 5.00% 19.62%

Dividend Distribution Analysis

BGH Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

BGH Category Low Category High BGH % Rank
Net Income Ratio 10.22% -2.17% 10.93% 0.28%

Capital Gain Distribution Analysis

BGH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BGH - Fund Manager Analysis

Managers

Russell Morrison


Start Date

Tenure

Tenure Rank

Oct 26, 2012

8.19

8.2%

Russell Morrison is Head of Babson Capital’s Global Fixed Income Team. Prior to his current role, he served as Head of the Global High Yield Investments Team (2009-2013) and the Co-Head of the firm’s U.S. Loan Team (2007-2009). He has over 24 years of industry experience. Russell joined Babson Capital in June 2002 as part of the firm’s acquisition of First Union Institutional Debt Management (IDM), where he was a senior portfolio manager in IDM’s Portfolio Management Group. Prior to joining IDM, he was a Vice President for First Union Securities, Inc. Prior to that, he held roles as a Manager in Ernst & Young’s Management Consulting Group and as an accountant at North Carolina National Bank. Russell holds a B.S. from Wake Forest University and an M.B.A. from Carnegie Mellon’s Graduate School of Industrial Administration.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 36.38 6.61 1.5