BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Fixed / Corporate
| Last Price | 17.20 ▼0.35% Thu, Oct 21st 2021 |
|---|---|
| NAV | 17.89 ▼0.00% Wed, Oct 20th 2021 |
| Discount | -3.86% |
| Day Range | 17.20 - 17.20 |
|---|---|
| Daily Value | 118k today / 991k avg = 12% |
| Distribution Rate | 7.37% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.57% |
| Net Expense | 2.93% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.8σ | 1.1σ | 1.3σ |
| -2.0σ | $16.88 | $16.89 | $16.50 | $15.49 |
| -1.5σ | $16.94 | $16.95 | $16.61 | $15.75 |
| -1.0σ | $17.01 | $17.00 | $16.73 | $16.01 |
| -0.5σ | $17.07 | $17.06 | $16.84 | $16.26 |
| 0.0σ | $17.14 | $17.12 | $16.96 | $16.52 |
| 0.5σ | $17.20 | $17.17 | $17.07 | $16.78 |
| 1.0σ | $17.27 | $17.23 | $17.19 | $17.03 |
| 1.5σ | $17.33 | $17.28 | $17.30 | $17.29 |
| 2.0σ | $17.40 | $17.34 | $17.41 | $17.55 |
Last updated October 21st 2021, 5:01:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY