(BGH) Barings Global Short - Overview
Fund: Bonds, Loans, Income
Dividends
| Dividend Yield | 11.15% |
| Yield on Cost 5y | 20.59% |
| Yield CAGR 5y | 7.60% |
| Payout Consistency | 90.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.8% |
| Relative Tail Risk | -2.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.06 |
| Alpha | -5.01 |
| Character TTM | |
|---|---|
| Beta | 0.432 |
| Beta Downside | 0.654 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.50% |
| CAGR/Max DD | 0.95 |
Description: BGH Barings Global Short January 02, 2026
Barings Global Short Duration High Yield Fund (NYSE: BGH) is a U.S.-based mutual fund that invests primarily in short-duration, high-yield corporate bonds, positioning itself as a higher-income alternative to investment-grade short-term fixed-income products.
As of the latest quarterly report, BGH reports a weighted-average maturity of roughly 2.3 years and a weighted-average yield near 8.4 %, reflecting its focus on lower-duration credit risk while still capturing the spread premium of the high-yield market. The fund’s net assets sit around $2.2 billion, with an expense ratio of 0.68 %. Key economic drivers include the Federal Reserve’s policy stance-rising rates compress short-term yields and can pressure high-yield spreads-as well as corporate default rates, which have been trending upward in energy-intensive sectors that comprise a sizable portion of the fund’s holdings.
For a deeper, data-rich look at BGH’s risk profile and scenario testing, the ValueRay platform offers a free interactive dashboard worth exploring.
What is the price of BGH shares?
Over the past week, the price has changed by -1.52%, over one month by -0.99%, over three months by +0.83% and over the past year by +3.95%.
Is BGH a buy, sell or hold?
What are the forecasts/targets for the BGH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.3 | 23.3% |
BGH Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 219.5m USD (219.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 219.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 219.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.51% (E(219.5m)/V(219.5m) * Re(7.51%) + (debt-free company))
Discount Rate = 7.51% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)