BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Fixed / Corporate
| Last Price | 18.07 ▲1.06% Fri, Feb 14th 2020 |
|---|---|
| NAV | 18.50 ▲0.00% Fri, Feb 14th 2020 |
| Discount | -2.32% |
| Day Range | 17.88 - 18.07 |
|---|---|
| Daily Value | 0k today / 1638k avg = 0% |
| Distribution Rate | 9.35% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 2.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 1.1σ | 0.7σ | 1.0σ |
| -2.0σ | $17.79 | $16.97 | $17.19 | $17.16 |
| -1.5σ | $17.85 | $17.15 | $17.35 | $17.32 |
| -1.0σ | $17.92 | $17.33 | $17.51 | $17.47 |
| -0.5σ | $17.98 | $17.50 | $17.67 | $17.62 |
| 0.0σ | $18.04 | $17.68 | $17.83 | $17.77 |
| 0.5σ | $18.10 | $17.86 | $17.99 | $17.93 |
| 1.0σ | $18.16 | $18.03 | $18.15 | $18.08 |
| 1.5σ | $18.23 | $18.21 | $18.31 | $18.23 |
| 2.0σ | $18.29 | $18.39 | $18.47 | $18.38 |
Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY