BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Fixed / Corporate
| Last Price | 17.62 ▲0.45% Fri, Feb 15th 2019 |
|---|---|
| NAV | 19.15 ▲0.24% Thu, Feb 14th 2019 |
| Discount | -7.98% |
| Day Range | 17.56 - 17.66 |
|---|---|
| Daily Value | 440k today / 1833k avg = 24% |
| Distribution Rate | 10.09% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.84% |
| Net Expense | 2.73% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 1.5σ | 0.5σ | 0.5σ |
| -2.0σ | $17.09 | $16.19 | $16.22 | $16.59 |
| -1.5σ | $17.18 | $16.39 | $16.50 | $16.79 |
| -1.0σ | $17.28 | $16.60 | $16.78 | $17.00 |
| -0.5σ | $17.37 | $16.80 | $17.06 | $17.20 |
| 0.0σ | $17.47 | $17.01 | $17.34 | $17.40 |
| 0.5σ | $17.56 | $17.22 | $17.62 | $17.60 |
| 1.0σ | $17.66 | $17.42 | $17.90 | $17.81 |
| 1.5σ | $17.75 | $17.63 | $18.18 | $18.01 |
| 2.0σ | $17.85 | $17.83 | $18.46 | $18.21 |
Last updated February 15th 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