BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
Fixed / Corporate
| Last Price | 18.28 ▼0.65% Thu, Apr 25th 2019 |
|---|---|
| NAV | 19.39 ▼0.08% Wed, Apr 24th 2019 |
| Discount | -5.70% |
| Day Range | 18.28 - 18.39 |
|---|---|
| Daily Value | 128k today / 1327k avg = 10% |
| Distribution Rate | 9.73% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.81% |
| Net Expense | 2.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.5σ | 0.4σ | 1.1σ | 1.1σ |
| -2.0σ | $18.23 | $17.57 | $16.42 | $16.76 |
| -1.5σ | $18.28 | $17.72 | $16.72 | $17.00 |
| -1.0σ | $18.32 | $17.86 | $17.02 | $17.25 |
| -0.5σ | $18.37 | $18.01 | $17.32 | $17.50 |
| 0.0σ | $18.41 | $18.15 | $17.63 | $17.74 |
| 0.5σ | $18.45 | $18.30 | $17.93 | $17.99 |
| 1.0σ | $18.50 | $18.44 | $18.23 | $18.23 |
| 1.5σ | $18.54 | $18.59 | $18.53 | $18.48 |
| 2.0σ | $18.59 | $18.73 | $18.83 | $18.73 |
Last updated April 25th 2019, 10:02:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY