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STI
2,839.9
17.6 (0.62%)

 

  • STI Straits Times Index
    2,839.9
    17.6 (0.62%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,621.8
    -6.4 (-0.39%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    26,835.9
    107.4 (0.40%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,444.6
    2.4 (0.07%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    26,751.2
    -58.1 (-0.22%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    5,810.5
    -12.5 (-0.21%)
    Index delayed 10 minutes

SGX Market

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HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 1,637.5M
  • Value: 1,196.5M
  • Rise: 196
  • Fall: 114
  • Unch: 466

Intraday Market Ticker Help

Intraday Market Ticker
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Top Counters
Name Last Change
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YZJ Shipbldg SGD0.910-
Oceanus^0.029+0.001
Rex Intl0.154+0.009
Golden Agri-Res0.164+0.005
Singtel2.340+0.010
Enviro-Hub0.060+0.001
Alset0.078+0.001

World Indices

World Indices
Name Last Change
Nasdaq 12,205.8 +111.4
HSI 26,341.5 -553.2
HSCEI 10,546.5 -243.8
Jakarta 5,612.4 -170.9
Nikkei 225 26,433.6 -211.1
SSE Comp 3,391.8 -16.6
Shanghai A 3,555.2 -17.2
Shanghai B 238.0 -6.7
KOSPI 2,591.3 -42.1

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001
Updated on 04 Dec 2020 (End of trading day)
Last (USD): 14.810 Change: -0.010 High: 14.880 Remarks: -
Change (%): -0.07 Low: 14.800
Open 14.810 Yesterday's Close 14.82
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 78,012 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a - Trailing EPS (USD) e - NAV (USD) b -
PE a - Trailing PE f - Price / NAV b -
Dividend (USD) d - Cash In Hand (USD) g - Issued & Paid-up Shares c 20,058,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Market Cap (M) 297.059 Enterprise Value (M) 297.059
Piotroski F Score - Exchange Code BGH Par Value ( $ ) n.a.
52 Weeks Volatility (%) 44.47 Free Float (%) 86.6
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 29 Jul 2015.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 NYSE 297.059 - - - -
Industry Investment Trusts/Mutual Funds NYSE 451.049 3198.681 196.118 5.5911 1.655
Local Peer TEXAS PACIFIC LAND TRUST NYSE 5,196.317 16.303 25.651 10.0078 0.261
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,928.296 - - - -
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,563.949 - - 3.0255 3.622
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,238.893 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,057.030 - - 1.1824 7.514
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 864.397 - - - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 828.334 8.445 - 0.7885 10.226
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 730.578 - - - -
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 677.244 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 660.474 - - - -
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 649.234 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 599.575 99.053 - 1.0292 3.747
Other Local Peers PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,533.896 34.829 34.828 1.4306 3.308
Global Peer ARGO INVESTMENTS LIMITED ASX 5,749.803 27.188 27.188 1.2191 3.739
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,503.017 136.256 33.619 1.7369 5.266
Global Peer MILTON CORP ASX 3,141.378 25.670 25.670 1.2063 3.881
Global Peer DETERRA ROYALTIES LTD ASX 2,711.010 49.743 45.872 - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,920.831 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,313.460 15.111 15.071 1.1982 0.942
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,488.308 9.374 9.374 1.5615 0.650
Global Peer Thomson Medical SGX 1,374.933 - - 2.8729 -
Other Global Peers EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), KepPacOakReitUSD (SGX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), MIRRABOOKA INVESTMENTS (ASX), CHINA DYF (HKEx), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), OP FINANCIAL (HKEx), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), LHHOTEL (SET), QV EQUITIES LIMITED (ASX), Global Inv (SGX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), PLEXURE GROUP LIMITED (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM ALTERNATIVE ASSETS LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), Hotung Inv (SGX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), DREIT (SET), GLOBAL VALUE FUND LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), HPF (SET), BRRGIF (SET), ICAP (Bursa), SHK HK IND (HKEx), CDB INT'L INV (HKEx), QHHR (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), SANDON CAPITAL INVESTMENT LIMITED (ASX), LHPF (SET), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), TLHPF (SET), STRATEGIC ELEMENT (ASX), IRONBARK CAPITAL LIMITED (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), TIH (SGX), WAM ACTIVE LIMITED (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), FATFISH GROUP LTD (ASX), ERWPF (SET), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), OSKVI (Bursa), CENTREPOINT ALLIANCE LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CH FIN LEASING (HKEx), CKX LANDS INC (NYSE American), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), CHINA INV DEV (HKEx), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), TNPF (SET), SBPF (SET), FIRST AU LIMITED (ASX), GLOBAL M CAP (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), CHI ENGY HOLD (HKEx)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.410
+2.85 %
10 Days -+0.850
+6.09 %
20 Days 3.907+1.490
+40.52 %
Medium Term Return 3 Months 26.611+1.410
+209.11 %
6 Months 52.061+2.040
+423.66 %
1 Year 52.843-1.720
+309.27 %
Long Term Return 2 Years 54.621-1.980
+313.53 %
Annualised Return Annualised --
+103.35 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 9.140 - 18.320 Change From 1 Year Low +5.670 % Change From 1 Year Low (%) +62.04
Change From 1 Year High -3.510 % Change From 1 Year High (%) -19.16
2 Years Range 9.140 - 18.900 Change From 2 Years Low +5.670 % Change From 2 Years Low (%) +62.04
Change From 2 Years High -4.090 % Change From 2 Years High (%) -21.64
5 Years Range 9.140 - 19.950 Change From 5 Years Low +5.670 % Change From 5 Years Low (%) +62.04
Change From 5 Years High -5.140 % Change From 5 Years High (%) -25.76
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Babson Capital Global Short Duration High Yield Fund is a non-diversified, closed-ended investment company. It's investment objective is to seek as high a level of current income as Babson Capital determines is consistent with capital preservation. The company was founded on May 20, 2011 and is headquartered in Charlotte, NC.

Historical Price Data

Date Open High Low Close Volume VWAP
04 Dec 2020 14.810 14.880 14.800 14.810 78,012 -
03 Dec 2020 14.730 14.840 14.730 14.820 72,498 -
02 Dec 2020 14.580 14.780 14.580 14.730 100,501 -
01 Dec 2020 14.560 14.640 14.506 14.610 78,685 -
30 Nov 2020 14.380 14.470 14.330 14.460 86,559 -
27 Nov 2020 14.290 14.400 14.290 14.400 63,881 -
25 Nov 2020 14.280 14.350 14.220 14.300 81,005 -
24 Nov 2020 14.070 14.250 14.070 14.220 114,164 -
23 Nov 2020 14.060 14.090 14.009 14.060 75,397 -
20 Nov 2020 13.920 14.040 13.920 13.960 76,930 -
19 Nov 2020 13.930 14.029 13.910 13.980 120,829 -
18 Nov 2020 13.860 14.050 13.860 13.930 114,468 -
17 Nov 2020 13.840 14.015 13.817 14.010 137,763 -
16 Nov 2020 13.730 13.850 13.720 13.850 114,654 -
13 Nov 2020 13.720 13.760 13.705 13.710 62,484 -
12 Nov 2020 13.730 13.740 13.650 13.650 66,577 -
11 Nov 2020 13.690 13.810 13.690 13.770 51,942 -
10 Nov 2020 13.490 13.714 13.480 13.700 101,753 -
09 Nov 2020 13.610 13.610 13.370 13.390 48,322 -
06 Nov 2020 13.270 13.340 13.270 13.320 44,406 -
05 Nov 2020 13.170 13.310 13.170 13.260 63,293 -
04 Nov 2020 13.000 13.180 13.000 13.100 62,770 -
Summary
Current 2 Weeks
(20 Nov 2020 to 04 Dec 2020)
13.920 14.880 13.920 14.810 827,632 -
Previous 2 Weeks
(06 Nov 2020 to 19 Nov 2020)
13.270 14.880 13.270 13.980 863,198 -
4 Weeks from
(09 Oct 2020 to 05 Nov 2020)
13.550 14.880 13.550 13.260 1,133,941 -
View All Historical Data

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