BGH · Barings Global Short Duration High Yield Fund · Fund Operations
Market Cap
$263.28M
Shares
20.08M
Volume · Oct 5
180.36K
Avg daily vol (3M)
84.18K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-11 | 2025-12-31 | N-2 | 811-22562 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-2 | 811-22562 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-2 | 811-22562 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-2 | 811-22562 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-2 | 811-22562 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-2 | 811-22562 | Original | — | — |
| 2020-03-16 | 2019-12-31 | N-2 | 811-22562 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-11)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Barings LLC | — | — |
| Sub-Adviser | Barings International Investments Limited | GB | Yes |
| Custodian | U.S. Bank N.A. | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | U.S. Bancorp Fund Services LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | IHS Markit Ltd. | BE | — |
| Pricing Service | Intercontinental Exchange Inc. | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Shareholder Servicing Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Principal Underwriter | Bank of America Merrill Lynch | — | — |
| Independent Public Accountant | Deloitte and Touche LLP | US | — |
| Independent Public Accountant | KPMG LLP | US | — |