BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Fixed / Corporate
| Last Price | 17.96 ▼0.07% Wed, Jun 19th 2019 |
|---|---|
| NAV | 18.50 ▲0.01% Tue, Jun 18th 2019 |
| Discount | -2.94% |
| Day Range | 17.94 - 18.03 |
|---|---|
| Daily Value | 359k today / 1267k avg = 28% |
| Distribution Rate | 9.90% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.89% |
| Net Expense | 2.80% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.2σ | 1.2σ | 1.6σ |
| -2.0σ | $17.30 | $17.29 | $16.01 | $15.94 |
| -1.5σ | $17.43 | $17.39 | $16.32 | $16.22 |
| -1.0σ | $17.56 | $17.50 | $16.63 | $16.50 |
| -0.5σ | $17.69 | $17.60 | $16.94 | $16.79 |
| 0.0σ | $17.81 | $17.70 | $17.25 | $17.07 |
| 0.5σ | $17.94 | $17.81 | $17.55 | $17.35 |
| 1.0σ | $18.07 | $17.91 | $17.86 | $17.63 |
| 1.5σ | $18.20 | $18.01 | $18.17 | $17.91 |
| 2.0σ | $18.32 | $18.12 | $18.48 | $18.20 |
Last updated June 19th 2019, 10:01:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY