Barings Global Short Duration High Yield Fund
BGH
New York Stock Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- CEO
- Christopher Hanscom
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 300 South Tryon Street Charlotte NC United States of America 28202
- IPO Date
- Oct 26, 2012
- CIK
- 0001521404
- Website
- babsoncapital.com
- Similar Companies
- Business
- Barings Global Short Duration High Yield Fund (NYSE: BGH) is a closed-end management investment company that seeks to generate as high a level of current income as consistent with capital preservation, with capital appreciation as a secondary objective. The Fund invests at least 80% of its managed assets in corporate bonds, loans and other income-producing instruments rated below investment grade; up to 50% of managed assets may be allocated to bonds and loans issued by foreign companies, primarily targeting relative-value opportunities in North American and Western European high yield bond and loan markets. It maintains a weighted average portfolio duration of three years or less and a weighted average portfolio maturity of five years or less, employing leverage to enhance returns while focusing on short-duration, global high yield securities. Incepted on October 26, 2012, and listed on the New York Stock Exchange, the Fund is managed by Barings LLC, with a team of portfolio managers including Scott D. Roth, Sean M. Feeley, Craig Abouchar and Chris Sawyer; it is headquartered in Charlotte, North Carolina, as part of Barings' global fixed income platform. The Fund serves income-focused investors through monthly distributions, which have remained steady at $0.1223 per share throughout 2025, providing annualized yields around 9.5% to 11.2% based on recent share prices, with distributions primarily comprised of net investment income. Recent developments include consistent monthly dividend declarations for October through December 2025 at $0.1223 per share, payable in November 2025 and beyond, underscoring the Fund's commitment to reliable income amid elevated interest rates and market volatility. The portfolio has demonstrated resilience with leveraged assets representing approximately 26.6% of total assets as of mid-2025, contributing accretive net investment income, while total net assets stood at $306.1 million as of December 15, 2025, trading at a -0.66% discount to NAV. No major acquisitions, partnerships or strategic shifts have been announced in the past 1-2 years, with focus remaining on short-duration high yield strategies and periodic portfolio holdings disclosures through September 2025.