BGH Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
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바링스 글로벌 숏 듀레이션 하이일드 펀드BGH | NYSE | Bond fund 💰 A closed-end fund (CEF) managed by Barings, this is an income-oriented product that invests in low-credit-rated global bonds and loans while managing short duration to reduce interest rate volatility risk and providing monthly distributions.
It runs 31% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 9.9% cheaper.
Its holdings are worth $13.99 per share, but it trades at $12.60. Over the past year it usually traded 4.5% below value, so it is cheaper now.
Over the past 1 year, on the lower side
17% below its 1-year high.
Traded about as much as usual. That is 114% of its average volume.
Ex-dividend date: November 18
11 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -23.0%. The S&P 500 did +57% over the same period.
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Dividends are paid consistently
Pays 11.55% annually in dividends.
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Ownership looks stable
Institutions hold 37.3%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #978 of 1436 in the industry
Based on market cap of $255M.
SNFCA#973 Security National Financial Corp $258M PER 6.4 BGH#978 Barings Global Short Duration High Yield Fund $255M PER - 
IVAI#981 Ives Ultra AI Opportunities Inc $252M PER - 
FAQ
What kind of CEF is BGH?
BGH is a closed-end fund (CEF).
What is the distribution yield of BGH?
BGH's distribution yield is approximately 11.55%, paid out on a regular basis.
What is the 52-week high and low for BGH?
BGH has recorded a 52-week high of $15.35 and a low of $12.37.
