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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 4.0%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $350 M
  • Holdings in Top 10 23.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.32%

SALES FEES

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

BROKERAGE FEES

  • Turnover 42.21%

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*

$5.95

+0.17%

$28.44 B

4.49%

$0.27

blocked
blocked
blocked

-0.50%

0.23%

$7.83

+0.26%

$25.86 B

4.96%

$0.39

blocked
blocked
blocked

0.51%

0.59%

$5.55

+0.18%

$22.89 B

5.49%

$0.30

blocked
blocked
blocked

0.73%

0.79%

$10.38

+0.19%

$18.59 B

5.46%

$0.57

blocked
blocked
blocked

2.37%

0.73%

$11.25

+0.45%

$14.05 B

3.24%

$0.36

blocked
blocked
blocked

4.94%

0.67%

Compare BGH to Popular High Yield Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.48

+0.40%

$21.08 B

4.65%

$4.05

blocked
blocked
blocked

0.00%

0.49%

$109.22

+0.41%

$10.37 B

4.91%

$5.34

blocked
blocked
blocked

0.06%

0.40%

$40.14

+0.33%

$6.76 B

4.95%

$1.98

blocked
blocked
blocked

-20.02%

0.20%

$45.88

+0.24%

$4.56 B

5.04%

$2.31

blocked
blocked
blocked

0.79%

0.30%

$32.17

+0.53%

$4.45 B

4.61%

$1.48

blocked
blocked
blocked

0.16%

0.43%

BGH - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 10.53%
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 -19.9% 9.8% N/A
1 Yr 53.0% 0.0% 64.1% 0.41%
3 Yr 4.0%* -12.7% 10.4% 90.43%
5 Yr 8.4%* -6.1% 11.8% 6.35%
10 Yr N/A* 1.3% 9.3% 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% -0.4% 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 -20.1% 9.8% N/A
1 Yr 53.0% 0.0% 64.1% 0.41%
3 Yr 4.0%* -12.7% 10.4% 83.95%
5 Yr 8.4%* -6.1% 11.8% 6.35%
10 Yr N/A* 1.3% 9.3% 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 -3.8% 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 350 M 3.64 M 28.4 B 57.24%
Number of Holdings 195 3 2297 78.47%
Net Assets in Top 10 118 M -564 M 3.47 B 36.74%
Weighting of Top 10 23.91% 2.7% 100.0% 12.41%

Top 10 Holdings

  1. Envision Healthcare 4.06%
  2. Veritas US Inc / Veritas Bermuda Ltd 10.5% 3.73%
  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) 3.38%
  10. Finastra (Fka Misys) Usd 2l Tlb (Apr'17) 3.38%

Asset Allocation

Weighting Return Low Return High BGH % Rank
Bonds
95.80% 18.91% 146.82% 23.96%
Cash
1.64% -40.59% 71.60% 71.47%
Stocks
1.34% -8.82% 43.20% 22.61%
Convertible Bonds
1.21% 0.00% 21.16% 68.51%
Other
0.01% -49.68% 30.15% 26.11%
Preferred Stocks
0.00% 0.00% 22.05% 46.43%

Bond Sector Breakdown

Weighting Return Low Return High BGH % Rank
Corporate
89.57% 0.00% 100.00% 78.71%
Securitized
8.77% 0.00% 91.68% 3.77%
Cash & Equivalents
1.66% 0.00% 72.32% 79.11%
Derivative
0.00% 0.00% 41.67% 31.54%
Municipal
0.00% 0.00% 14.61% 12.67%
Government
0.00% 0.00% 60.89% 47.57%

Bond Geographic Breakdown

Weighting Return Low Return High BGH % Rank
US
69.45% 0.18% 121.45% 83.85%
Non US
26.35% -25.76% 97.17% 12.52%

BGH - Expenses

Operational Fees

BGH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.32% 0.03% 20.43% 5.91%
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 42.21% 0.00% 349.00% 22.07%

BGH - Distributions

Dividend Yield Analysis

BGH Category Low Category High BGH % Rank
Dividend Yield 0.00% 0.00% 3.12% 15.73%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BGH Category Low Category High BGH % Rank
Net Income Ratio 10.53% -2.17% 10.53% 0.14%

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

8.43

8.4%

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
0.04 36.63 6.63 1.75