BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Fixed / Corporate
| Last Price | 13.85 ▼1.21% Wed, May 18th 2022 |
|---|---|
| NAV | 15.66 ▼0.89% Wed, May 18th 2022 |
| Discount | -11.56% |
| Day Range | 13.85 - 13.99 |
|---|---|
| Daily Value | 248k today / 953k avg = 26% |
| Distribution Rate | 9.15% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 2.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.2σ | -1.3σ | -1.9σ |
| -2.0σ | $13.71 | $13.72 | $13.59 | $13.82 |
| -1.5σ | $13.78 | $13.81 | $13.78 | $14.02 |
| -1.0σ | $13.84 | $13.89 | $13.97 | $14.22 |
| -0.5σ | $13.91 | $13.97 | $14.16 | $14.43 |
| 0.0σ | $13.97 | $14.05 | $14.35 | $14.63 |
| 0.5σ | $14.04 | $14.14 | $14.54 | $14.83 |
| 1.0σ | $14.10 | $14.22 | $14.73 | $15.03 |
| 1.5σ | $14.17 | $14.30 | $14.92 | $15.23 |
| 2.0σ | $14.24 | $14.39 | $15.10 | $15.44 |
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