BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Fixed / Corporate
| Last Price | 16.45 ▲0.61% Mon, Apr 19th 2021 |
|---|---|
| NAV | 17.66 Fri, Apr 16th 2021 |
| Discount | -6.87% |
| Day Range | 16.31 - 16.45 |
|---|---|
| Daily Value | 358k today / 1119k avg = 32% |
| Distribution Rate | 7.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 2.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.3σ | 2.0σ | 2.6σ |
| -2.0σ | $15.95 | $15.72 | $15.24 | $15.26 |
| -1.5σ | $16.01 | $15.81 | $15.40 | $15.39 |
| -1.0σ | $16.08 | $15.89 | $15.55 | $15.52 |
| -0.5σ | $16.15 | $15.97 | $15.70 | $15.65 |
| 0.0σ | $16.21 | $16.06 | $15.85 | $15.78 |
| 0.5σ | $16.28 | $16.14 | $16.00 | $15.91 |
| 1.0σ | $16.34 | $16.22 | $16.16 | $16.04 |
| 1.5σ | $16.41 | $16.31 | $16.31 | $16.17 |
| 2.0σ | $16.48 | $16.39 | $16.46 | $16.30 |
Last updated April 19th 2021, 5:00:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY