BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Fixed / Corporate
| Last Price | 17.06 ▼0.99% Wed, Oct 16th 2019 |
|---|---|
| NAV | 17.85 ▲0.07% Tue, Oct 15th 2019 |
| Discount | -4.44% |
| Day Range | 17.06 - 17.25 |
|---|---|
| Daily Value | 136k today / 987k avg = 14% |
| Distribution Rate | 10.42% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 2.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -2.1σ | -2.2σ | -1.0σ | 0.5σ |
| -2.0σ | $17.07 | $17.08 | $16.88 | $15.41 |
| -1.5σ | $17.11 | $17.14 | $16.97 | $15.74 |
| -1.0σ | $17.15 | $17.19 | $17.06 | $16.06 |
| -0.5σ | $17.19 | $17.25 | $17.15 | $16.39 |
| 0.0σ | $17.24 | $17.31 | $17.24 | $16.72 |
| 0.5σ | $17.28 | $17.36 | $17.33 | $17.05 |
| 1.0σ | $17.32 | $17.42 | $17.42 | $17.38 |
| 1.5σ | $17.36 | $17.48 | $17.51 | $17.70 |
| 2.0σ | $17.40 | $17.53 | $17.60 | $18.03 |
Last updated October 16th 2019, 10:01:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY