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STI
2,450.8
-30.3 (-1.22%)

 

  • STI Straits Times Index
    2,450.8
    -30.3 (-1.22%)
     
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    1,500.8
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  • Volume: 1,147.9M
  • Value: 1,185.0M
  • Rise: 88
  • Fall: 215
  • Unch: 479

Intraday Market Ticker Help

Intraday Market Ticker
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Sembcorp Marine0.144-0.007
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CWX Global0.001-
Biolidics0.370+0.055
Genting Sing0.670-0.010
ComfortDelGro1.420-0.040
NetLink NBN Tr0.950-

World Indices

World Indices
Name Last Change
Nasdaq 10,633.0 -330.6
HSI 23,311.1 -431.4
HSCEI 9,371.2 -187.6
Jakarta 4,842.8 -75.2
Nikkei 225 23,087.8 -258.7
SSE Comp 3,223.2 -56.5
Shanghai A 3,378.0 -59.3
Shanghai B 246.6 -3.4
KOSPI 2,272.7 -60.5

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 23 Sep 2020 (End of trading day)
Last (USD): 13.300 Change: -0.230 High: 13.560 Remarks: -
Change (%): -1.70 Low: 13.300
Open 13.550 Yesterday's Close 13.530000000000001
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 118,724 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) 266.771 Enterprise Value (M) 266.771
Piotroski F Score - Exchange Code BGH Par Value ( $ ) n.a.
52 Weeks Volatility (%) 43.79 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 266.771 - - - -
Industry Investment Trusts/Mutual Funds NYSE 340.780 3163.472 196.118 2.9153 3.253
Local Peer TEXAS PACIFIC LAND TRUST NYSE 3,425.896 10.749 15.837 7.2438 0.396
Local Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 953.295 - - 1.8442 5.943
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 NYSE 677.904 6.911 - 0.6640 12.495
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 674.450 - - 0.7544 11.777
Local Peer NUVEEN INTER DURATION MUN TERM FD COM USD0.01 NYSE 624.841 - - - -
Local Peer PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 NYSE 543.880 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 532.395 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 493.223 81.488 55.549 0.9507 4.555
Local Peer GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) NYSE 485.661 - - - -
Local Peer GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 NYSE 415.150 14.845 14.845 1.0230 6.956
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 391.824 - - 1.1879 9.484
Local Peer GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) NYSE 360.983 - - - -
Other Local Peers 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), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,434.654 30.342 30.342 1.2464 3.797
Global Peer ARGO INVESTMENTS LIMITED ASX 5,248.609 24.818 24.818 1.1128 4.096
Global Peer MILTON CORP ASX 2,668.200 21.803 21.803 1.0246 4.569
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,790.653 97.478 24.051 1.2426 7.361
Global Peer MAGELLAN GLOBAL TRUST ASX 1,857.680 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,313.460 15.111 15.361 1.1982 0.942
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,402.029 8.830 8.830 1.4710 0.690
Global Peer Thomson Medical SGX 1,295.610 - - 2.7072 -
Global Peer EGATIF SET 25,026.000 24.625 12.543 - -
Other Global Peers AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), MAGELLAN HIGH CONVICTION TRUST (ASX), DIVERSIFIED UNITED INVESTMENT (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), SDITC (HKEx), CHINA DYF (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (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), LHHOTEL (SET), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), WESTOZ INVESTMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), BRRGIF (SET), SHK HK IND (HKEx), ICAP (Bursa), QHHR (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), KPNPF (SET), TIH (SGX), CONTRARIAN VALUE FUND LTD (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), WAM ACTIVE LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), ERWPF (SET), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), CH FIN LEASING (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OSKVI (Bursa), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), COCOON HOLDINGS (HKEx), STRATEGIC ELEMENT (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), CHINA INV DEV (HKEx), TNPF (SET), FATFISH GROUP LTD (ASX), GLOBAL M CAP (HKEx), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), TU-PF (SET), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SHANGHAI GROWTH (HKEx), 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 --0.360
-2.64 %
10 Days --0.130
-0.97 %
20 Days --0.020
-0.15 %
Medium Term Return 3 Months -+0.800
+6.40 %
6 Months 0.317+2.190
+22.57 %
1 Year 1.184-4.060
-16.57 %
Long Term Return 2 Years 2.962-6.200
-16.61 %
Annualised Return Annualised --
-8.68 %
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 +4.160 % Change From 1 Year Low (%) +45.51
Change From 1 Year High -5.020 % Change From 1 Year High (%) -27.40
2 Years Range 9.140 - 19.540 Change From 2 Years Low +4.160 % Change From 2 Years Low (%) +45.51
Change From 2 Years High -6.240 % Change From 2 Years High (%) -31.93
5 Years Range 9.140 - 19.950 Change From 5 Years Low +4.160 % Change From 5 Years Low (%) +45.51
Change From 5 Years High -6.650 % Change From 5 Years High (%) -33.33
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
23 Sep 2020 13.550 13.560 13.300 13.300 118,724 -
22 Sep 2020 13.490 13.549 13.490 13.530 49,846 -
21 Sep 2020 13.540 13.540 13.420 13.510 54,661 -
18 Sep 2020 13.700 13.710 13.600 13.690 51,246 -
17 Sep 2020 13.630 13.700 13.600 13.660 36,715 -
16 Sep 2020 13.680 13.720 13.620 13.660 57,494 -
15 Sep 2020 13.600 13.660 13.566 13.660 41,127 -
14 Sep 2020 13.520 13.550 13.440 13.540 58,893 -
11 Sep 2020 13.500 13.520 13.400 13.510 53,211 -
10 Sep 2020 13.420 13.470 13.390 13.430 61,969 -
09 Sep 2020 13.300 13.410 13.260 13.390 54,955 -
08 Sep 2020 13.310 13.310 13.190 13.260 81,483 -
04 Sep 2020 13.550 13.550 13.220 13.400 93,827 -
03 Sep 2020 13.410 13.730 13.334 13.730 60,610 -
02 Sep 2020 13.460 13.580 13.370 13.520 75,915 -
01 Sep 2020 13.420 13.460 13.315 13.460 61,585 -
31 Aug 2020 13.280 13.390 13.260 13.360 56,439 -
28 Aug 2020 13.250 13.350 13.250 13.330 72,682 -
27 Aug 2020 13.350 13.350 13.280 13.320 48,928 -
26 Aug 2020 13.360 13.360 13.290 13.340 41,167 -
25 Aug 2020 13.270 13.360 13.270 13.360 69,381 -
24 Aug 2020 13.270 13.370 13.270 13.310 65,910 -
Summary
Current 2 Weeks
(10 Sep 2020 to 23 Sep 2020)
13.420 13.720 13.300 13.300 583,886 -
Previous 2 Weeks
(26 Aug 2020 to 09 Sep 2020)
13.360 13.720 13.290 13.390 647,591 -
4 Weeks from
(29 Jul 2020 to 25 Aug 2020)
12.620 13.720 12.620 13.360 1,126,042 -
View All Historical Data

More Information Available

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
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