Company Barings Global Short Duration High Yield Fund

Equities

BGH

US06760L1008

Closed End Funds

Market Closed - Nyse 21:10:00 10/05/2024 BST 5-day change 1st Jan Change
14.27 USD -0.35% Intraday chart for Barings Global Short Duration High Yield Fund +0.99% +6.18%

Business Summary

Barings Global Short Duration High Yield Fund is a closed-end management investment company. The Fund's primary investment objective is to seek as high a level of current income as the advisor determines is consistent with capital preservation. It seeks capital appreciation as a secondary investment objective. It will invest at least 80% of its managed assets in bonds, loans and other income-producing instruments that are rated below investment grade. The Fund invests in various sectors, including aerospace and defense; automotive; beverage, food, and tobacco; broadcasting and entertainment; buildings and real estate; cargo transport; chemicals, plastics, and rubber; commercial services; containers, packaging, and glass; diversified/conglomerate manufacturing; diversified/conglomerate service; electronics; finance; forest products and paper; healthcare, education and childcare, Internet, lodging, and hotels, motels, and others. Barings LLC serves as an investment advisor to the Fund.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
29 100.0 % 27 100.0 % -8.19%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
29 100.0 % 27 100.0 % -8.19%

Managers

Managers TitleAgeSince
Director of Finance/CFO 41 31/12/20
President 56 31/12/11
Compliance Officer - 31/01/23
Corporate Secretary 31 01/01/23
- -
General Counsel 42 31/12/20

Members of the board

Members of the board TitleAgeSince
Director/Board Member 64 31/12/20
Chairman 61 31/12/11
Director/Board Member 51 31/12/19
Director/Board Member 60 31/12/20

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 20,064,313 20,048,321 ( 99.92 %) 0 99.92 %

Shareholders

NameEquities%Valuation
AJM Ventures LLC
14.97 %
3,004,385 14.97 % 43 M $
Sit Investment Associates, Inc.
4.377 %
878,242 4.377 % 13 M $
Morgan Stanley Smith Barney LLC
2.893 %
580,392 2.893 % 8 M $
RiverNorth Capital Management LLC
2.678 %
537,361 2.678 % 8 M $
Wells Fargo Advisors Financial Network LLC
2.278 %
457,128 2.278 % 7 M $
TSP Capital Management Group LLC
1.952 %
391,653 1.952 % 6 M $
Security Investors LLC
1.730 %
347,190 1.730 % 5 M $
Invesco Capital Management LLC
1.502 %
301,386 1.502 % 4 M $
Hennion & Walsh Asset Management, Inc.
1.301 %
261,101 1.301 % 4 M $
Cohen & Steers Capital Management, Inc.
1.267 %
254,171 1.267 % 4 M $

Company contact information

Barings Global Short Duration High Yield Fund

300 South Tryon Street Suite 2500

28202, Charlotte

+704 805 7200

http://www.barings.com
address Barings Global Short Duration High Yield Fund(BGH)
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