BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Fixed / Corporate
| Last Price | 13.85 ▼1.21% Wed, May 18th 2022 |
|---|---|
| NAV | 14.24 Tue, Sep 27th 2022 |
| Discount | -2.74% |
| Day Range | 13.85 - 13.99 |
|---|---|
| Daily Value | 248k today / 812k avg = 31% |
| Distribution Rate | 9.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 2.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 5.2σ | 5.0σ | 5.5σ | 2.0σ |
| -2.0σ | $12.27 | $12.37 | $12.33 | $12.21 |
| -1.5σ | $12.38 | $12.48 | $12.43 | $12.41 |
| -1.0σ | $12.49 | $12.59 | $12.53 | $12.61 |
| -0.5σ | $12.60 | $12.69 | $12.63 | $12.82 |
| 0.0σ | $12.71 | $12.80 | $12.74 | $13.02 |
| 0.5σ | $12.82 | $12.90 | $12.84 | $13.22 |
| 1.0σ | $12.93 | $13.01 | $12.94 | $13.43 |
| 1.5σ | $13.04 | $13.11 | $13.04 | $13.63 |
| 2.0σ | $13.14 | $13.22 | $13.14 | $13.83 |
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