BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Fixed / Corporate
| Last Price | 13.50 ▼0.07% Tue, Sep 22nd 2020 |
|---|---|
| NAV | 15.07 ▲0.05% Mon, Sep 21st 2020 |
| Discount | -10.41% |
| Day Range | 13.49 - 13.51 |
|---|---|
| Daily Value | 198k today / 1030k avg = 19% |
| Distribution Rate | 9.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 2.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.8σ | 0.7σ | 0.6σ | -0.6σ |
| -2.0σ | $13.25 | $13.18 | $13.00 | $12.58 |
| -1.5σ | $13.29 | $13.24 | $13.09 | $12.91 |
| -1.0σ | $13.34 | $13.30 | $13.19 | $13.23 |
| -0.5σ | $13.38 | $13.36 | $13.29 | $13.56 |
| 0.0σ | $13.43 | $13.42 | $13.39 | $13.88 |
| 0.5σ | $13.48 | $13.48 | $13.49 | $14.20 |
| 1.0σ | $13.52 | $13.54 | $13.59 | $14.53 |
| 1.5σ | $13.57 | $13.60 | $13.69 | $14.85 |
| 2.0σ | $13.61 | $13.65 | $13.79 | $15.18 |
Last updated September 22nd 2020, 5:01:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY