BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Fixed / Corporate
| Last Price | 12.72 ▲0.87% Thu, Jul 2nd 2020 |
|---|---|
| NAV | 14.22 ▲0.91% Wed, Jul 1st 2020 |
| Discount | -10.54% |
| Day Range | 12.70 - 12.76 |
|---|---|
| Daily Value | 76k today / 1322k avg = 6% |
| Distribution Rate | 9.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 2.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 0.6σ | -0.4σ | -1.0σ |
| -2.0σ | $12.36 | $12.18 | $11.66 | $12.12 |
| -1.5σ | $12.43 | $12.29 | $12.00 | $12.43 |
| -1.0σ | $12.50 | $12.39 | $12.33 | $12.74 |
| -0.5σ | $12.57 | $12.49 | $12.66 | $13.04 |
| 0.0σ | $12.64 | $12.60 | $12.99 | $13.35 |
| 0.5σ | $12.71 | $12.70 | $13.32 | $13.66 |
| 1.0σ | $12.78 | $12.80 | $13.65 | $13.97 |
| 1.5σ | $12.85 | $12.90 | $13.99 | $14.27 |
| 2.0σ | $12.92 | $13.01 | $14.32 | $14.58 |
Last updated July 2nd 2020, 10:01:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY