Skip to main content
BGH logo

BGH

Barings Global Short Duration High Yield Fund
$14.20 -0.08 (-0.56%) At close · Jul 10
Market Cap
$285.17M
Shares
20,082,411

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.20 Open$14.23 Day$14.18–14.29 52W$13.19–15.97 Avg vol 30d77K Short int12K · 0.1% float · 1.0d Short vol53% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +1%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 36%
mid-range
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return −4%
trailing
YTD return −3%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Accumulating
2 of 52 funds reported for Jun 30 · net +45.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +69.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 12%
annualized · 1-yr
Max drawdown −17%
past year
ATR 1.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
36% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $14 › 200d $15 — 200d above 50d
Institutional flow Accumulating
2 of 52 funds reported for Jun 30 · net +45.6K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +69.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $13 Now $14 · 36% 52-wk high $16
vs 200-day avg -3% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BGH
Barings Global Short Duration High Yield Fund
this stock
$285.17M -3.0% 0.1%
BLK
BlackRock, Inc.
$337.44B -2.7% +16.2% 26.1 0.6%
BN
BROOKFIELD Corp /ON/
$97.68B -4.4% 0.7%
BX
Blackstone Inc.
$91.44B -19.2% +9.2% 31.6 3.1%
KKR
KKR & Co. Inc.
$87.04B -23.8% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
52
% held
19.1%
Reported
2 of 52
Top holder
WELLS FARGO & COMPANY/MN
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Rising
Shares short
12.3K
Days to cover
1.0d
Change
+5.0K sh
View
Short Volume
Short vol %
53%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
496
Value
$7.0K
As of
Jun 1, 2026
View
Off-Exchange
Off-exchange %
76.4%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 15, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
BGH +0.0% +2.1% -4.0% +0.7% -3.0%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -1.4% -2.0% -13.0% -0.4% -13.7%

Capital returns

Latest dividend
$0.122 / share · ex Jun 18, 2026
Cut 66.4%
Paid (TTM)
$1.705 / share · 12 payouts
Dividend yield (TTM, derived)
12.01%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1521404 CUSIP 06760L100 13F (30d) 2 filings 2 filers Visit website Investor relations