BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Fixed / Corporate
| Last Price | 17.64 ▲0.40% Tue, Aug 20th 2019 |
|---|---|
| NAV | 18.20 ▼0.07% Mon, Aug 19th 2019 |
| Discount | -3.06% |
| Day Range | 17.63 - 17.77 |
|---|---|
| Daily Value | 194k today / 1183k avg = 16% |
| Distribution Rate | 10.08% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 2.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.2σ | 0.8σ | 1.1σ |
| -2.0σ | $17.43 | $17.21 | $16.91 | $15.69 |
| -1.5σ | $17.49 | $17.31 | $17.04 | $16.00 |
| -1.0σ | $17.56 | $17.41 | $17.17 | $16.32 |
| -0.5σ | $17.62 | $17.50 | $17.30 | $16.64 |
| 0.0σ | $17.68 | $17.60 | $17.43 | $16.95 |
| 0.5σ | $17.75 | $17.70 | $17.56 | $17.27 |
| 1.0σ | $17.81 | $17.80 | $17.69 | $17.59 |
| 1.5σ | $17.88 | $17.89 | $17.82 | $17.90 |
| 2.0σ | $17.94 | $17.99 | $17.96 | $18.22 |
Last updated August 20th 2019, 10:01:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY