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STI
3,169.9
9.2 (0.29%)

 

  • STI Straits Times Index
    3,169.9
    9.2 (0.29%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,598.3
    -3.5 (-0.22%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,353.9
    86.8 (0.32%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,853.0
    0.5 (0.02%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,117.2
    -33.9 (-0.16%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,057.4
    24.7 (0.41%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,045.3
    -14.3 (-0.69%)
    Index delayed 20 minutes
  • XAO XAO
    6,545.6
    -38.7 (-0.59%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 695.3M
  • Value: 914.3M
  • Rise: 177
  • Fall: 116
  • Unch: 548

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
YZJ Shipbldg SGD1.370-0.010
ISR Capital^0.002-
Golden Agri-Res0.265-0.010
AA0.010-0.003
Eagle HTrust USD0.730-
Genting Sing0.870-0.005
CapitaCom Trust1.920-
Asian Pay Tv Tr0.177+0.004
Rex Intl0.063+0.001
SingTel3.150+0.030

World Indices

World Indices
Name Last Change
Nasdaq 7,637.0 +8.7
HSI 27,353.9 +86.8
HSCEI 10,445.5 +44.4
Jakarta 6,057.4 +24.7
Nikkei 225 21,117.2 -33.9
SSE Comp 2,853.0 +0.5
Shanghai A 2,988.1 +0.6
Shanghai B 285.8 -2.1
ShenZhen A 1,564.5 -7.7
ShenZhen B 931.3 -1.4
Taiwan W 10,328.3 +19.9
PSE Comp 0.0
KOSPI 2,045.3 -14.3

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 24 May 2019 (End of trading day)
Last (USD): 18.540 Change: +0.080 High: 18.570 Remarks: -
Change (%): +0.43 Low: 18.449
Open 18.460 Yesterday's Close 18.46
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 81,553 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 -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 371.875
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 371.875
Piotroski F Score - Exchange Code BGH Par Value ( $ ) n.a.
52 Weeks Volatility (%) 16.03 Free Float (%) -
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.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

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 371.875 - - - -
Industry Investment Trusts/Mutual Funds NYSE 478.613 1929.591 127.922 5.7755 1.334
Local Peer TEXAS PACIFIC LAND TRUST NYSE 6,077.291 28.976 19.864 18.2064 0.134
Local Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,246.649 - - - -
Local Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,216.159 30.630 23.977 2.0458 4.670
Local Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,463.144 - - - -
Local Peer BRIGHAM MINERALS INC NYSE 1,054.593 212.372 212.363 - -
Local Peer BAIN CAPITAL SPECIALTY FINANCE INC NYSE 980.317 36.792 17.955 - -
Local Peer KIMBELL ROYALTY PARTNERS LP NYSE 905.632 - - 2.9993 3.310
Local Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 741.099 - - - -
Local Peer COHEN & STEERS LTD DURATION PFD COM USD0.001 NYSE 693.097 - - - -
Local Peer BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 NYSE 650.869 - - - -
Local Peer BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI NYSE 650.754 - - - -
Local Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 NYSE 642.960 - - 0.7192 12.354
Other Local Peers NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), IVY HIGH INCOME OPPORTUNITIES FD 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), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (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), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (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 7,174.619 29.281 29.281 1.2028 3.934
Global Peer ARGO INVESTMENTS LIMITED ASX 5,540.972 26.201 26.200 1.1748 3.879
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,470.880 188.944 46.618 2.4086 3.798
Global Peer MILTON CORP ASX 3,023.083 24.703 24.703 1.1609 4.033
Global Peer CPNREIT SET 65,268.160 17.057 16.612 2.1704 -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Global Peer ManulifeReit USD SGX 1,185.063 18.366 17.764 1.0433 5.999
Global Peer Thomson Medical SGX 1,533.579 725.000 199.972 2.6606 0.426
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,606.941 10.121 10.121 1.6860 0.602
Global Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 889.785 13.305 12.417 0.9602 7.789
Other Global Peers OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), PROSPERITY REIT (HKEx), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), AMERICA FIRST MULTIFAMILY INV (NASDAQ), SDITC (HKEx), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), MIRRABOOKA INVESTMENTS (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), THL CREDIT INC COM USD0.001 (NASDAQ), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), GLANDRT (SET), CPNCG (SET), QV EQUITIES LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), Global Inv (SGX), AMCIL LIMITED (ASX), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), GSV CAPITAL CORP COM USD0.01 (NASDAQ), Hotung Inv (SGX), GARRISON CAP INC COM USD0.001 (NASDAQ), BRRGIF (SET), CM FINANCE INC COM USD0.001 (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), LHPF (SET), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), ICAP (Bursa), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HPF (SET), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), GRAND INV INTL (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), CH FIN LEASING (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), SSTPF (SET), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), GLOBAL M CAP (HKEx), TEMPO AUSTRALIA LTD (ASX), SBPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), Polaris Investama Tbk (IDX), BISAN LIMITED (ASX), CHINA DYF (HKEx), NUR HOLDINGS (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 0.148+0.110
+1.40 %
10 Days 0.148+0.160
+1.68 %
20 Days 0.148+0.290
+2.40 %
Medium Term Return 3 Months 0.445+0.810
+7.08 %
6 Months 0.889+1.640
+14.96 %
1 Year 1.778-0.110
+8.94 %
Annualised Return Annualised --
+8.94 %
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 15.130 - 19.950 Change From 1 Year Low +3.410 % Change From 1 Year Low (%) +22.54
Change From 1 Year High -1.410 % Change From 1 Year High (%) -7.07
2 Years Range 15.130 - 19.950 Change From 2 Years Low +3.410 % Change From 2 Years Low (%) +22.54
Change From 2 Years High -1.410 % Change From 2 Years High (%) -7.07
5 Years Range 15.130 - 19.950 Change From 5 Years Low +3.410 % Change From 5 Years Low (%) +22.54
Change From 5 Years High -1.410 % Change From 5 Years High (%) -7.07
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
24 May 2019 18.460 18.570 18.449 18.540 81,553 -
23 May 2019 18.330 18.460 18.250 18.460 68,866 -
22 May 2019 18.310 18.380 18.310 18.350 36,591 -
21 May 2019 18.400 18.470 18.310 18.420 65,497 -
20 May 2019 18.490 18.560 18.465 18.510 81,778 -
17 May 2019 18.450 18.510 18.430 18.430 50,924 -
16 May 2019 18.370 18.565 18.370 18.470 81,512 -
15 May 2019 18.320 18.410 18.280 18.370 91,241 -
14 May 2019 18.330 18.440 18.300 18.360 55,489 -
13 May 2019 18.260 18.420 18.150 18.270 66,090 -
10 May 2019 18.410 18.410 18.380 18.380 42,473 -
09 May 2019 18.550 18.600 18.400 18.450 86,295 -
08 May 2019 18.560 18.620 18.550 18.550 52,494 -
07 May 2019 18.710 18.740 18.550 18.570 67,301 -
06 May 2019 18.850 18.890 18.620 18.750 71,920 -
03 May 2019 18.800 18.900 18.760 18.900 62,005 -
02 May 2019 18.690 18.849 18.560 18.710 134,480 -
01 May 2019 18.600 18.730 18.578 18.700 78,172 -
30 Apr 2019 18.340 18.560 18.340 18.560 50,454 -
29 Apr 2019 18.340 18.357 18.290 18.330 56,396 -
26 Apr 2019 18.270 18.370 18.210 18.250 62,445 -
25 Apr 2019 18.390 18.390 18.230 18.290 63,365 -
Summary
Current 2 Weeks
(13 May 2019 to 24 May 2019)
18.260 18.570 18.150 18.540 679,541 -
Previous 2 Weeks
(29 Apr 2019 to 10 May 2019)
18.340 18.570 18.150 18.380 701,990 -
4 Weeks from
(29 Mar 2019 to 26 Apr 2019)
18.180 18.570 18.100 18.250 1,386,368 -
View All Historical Data

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