BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Fixed / Corporate
| Last Price | 16.78 ▲0.24% Fri, Dec 13th 2019 |
|---|---|
| NAV | 18.10 ▲0.61% Fri, Dec 13th 2019 |
| Discount | -7.29% |
| Day Range | 16.77 - 16.84 |
|---|---|
| Daily Value | 839k today / 1129k avg = 74% |
| Distribution Rate | 10.07% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 2.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -1.7σ | -2.5σ | -0.7σ |
| -2.0σ | $16.39 | $16.68 | $16.92 | $16.03 |
| -1.5σ | $16.55 | $16.86 | $17.06 | $16.32 |
| -1.0σ | $16.71 | $17.05 | $17.20 | $16.60 |
| -0.5σ | $16.87 | $17.23 | $17.35 | $16.89 |
| 0.0σ | $17.02 | $17.42 | $17.49 | $17.17 |
| 0.5σ | $17.18 | $17.61 | $17.63 | $17.46 |
| 1.0σ | $17.34 | $17.79 | $17.77 | $17.74 |
| 1.5σ | $17.50 | $17.98 | $17.92 | $18.03 |
| 2.0σ | $17.65 | $18.17 | $18.06 | $18.31 |
Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY