BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Fixed / Corporate
| Last Price | 13.85 ▼1.21% Wed, May 18th 2022 |
|---|---|
| NAV | 14.52 Tue, Dec 20th 2022 |
| Discount | -4.61% |
| Day Range | 13.85 - 13.99 |
|---|---|
| Daily Value | 248k today / 734k avg = 34% |
| Distribution Rate | 9.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 2.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 8.4σ | 5.9σ | 3.7σ | 2.6σ |
| -2.0σ | $12.70 | $12.33 | $12.38 | $12.37 |
| -1.5σ | $12.75 | $12.43 | $12.50 | $12.53 |
| -1.0σ | $12.81 | $12.53 | $12.63 | $12.69 |
| -0.5σ | $12.86 | $12.62 | $12.76 | $12.86 |
| 0.0σ | $12.92 | $12.72 | $12.89 | $13.02 |
| 0.5σ | $12.97 | $12.82 | $13.02 | $13.18 |
| 1.0σ | $13.03 | $12.91 | $13.15 | $13.34 |
| 1.5σ | $13.08 | $13.01 | $13.27 | $13.51 |
| 2.0σ | $13.14 | $13.11 | $13.40 | $13.67 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY