(BGH) Barings Global Short - Ratings and Ratios
Bonds, Debt, Credit, Fixed-Income
Description: BGH Barings Global Short October 29, 2025
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-yield alternative to investment-grade money-market funds.
Key metrics as of the latest filing (Q3 2024) show an average portfolio duration of roughly 1.8 years, a weighted-average credit rating near BB-, and a 30-day SEC yield of about 5.3 %. The fund’s assets under management stand at roughly $2.1 billion, with an expense ratio of 0.78 %. Its performance is closely tied to the broader high-yield spread environment, which is driven by Federal Reserve policy, recession expectations, and sector-specific credit trends-particularly in energy and consumer discretionary, where short-duration issuers tend to dominate the high-yield space.
For a deeper quantitative comparison of BGH’s risk-adjusted performance, you might explore the fund’s profile on ValueRay.
BGH Fund Overview
| Market Cap in USD | 220m |
| Style | High Yield Bond |
| TER | 1.98% |
| IPO / Inception | 2012-10-25 |
BGH Fund Ratings
| Growth Rating | 75.7% |
| Fundamental | - |
| Dividend Rating | 76.8% |
| Return 12m vs S&P 500 | -7.10% |
| Analyst Rating | - |
BGH Dividends
| Dividend Yield 12m | 12.82% |
| Yield on Cost 5y | 23.75% |
| Annual Growth 5y | 2.23% |
| Payout Consistency | 92.5% |
| Payout Ratio | % |
BGH Growth Ratios
| Growth Correlation 3m | -58.2% |
| Growth Correlation 12m | 64% |
| Growth Correlation 5y | 71.7% |
| CAGR 5y | 18.45% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.19 |
| CAGR/Mean DD 3y (Pain Ratio) | 7.37 |
| Sharpe Ratio 12m | 1.75 |
| Alpha | -3.42 |
| Beta | |
| Volatility | 10.50% |
| Current Volume | 51.4k |
| Average Volume 20d | 74.8k |
| Stop Loss | 14.7 (-3.4%) |
| Signal | 0.27 |
What is the price of BGH shares?
Over the past week, the price has changed by -0.98%, over one month by +2.56%, over three months by -1.03% and over the past year by +10.48%.
Is Barings Global Short a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BGH is around 17.06 USD . This means that BGH is currently undervalued and has a potential upside of +12.16% (Margin of Safety).
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 | 19 | 25% |
BGH Fundamental Data Overview October 28, 2025
Beta = None
Revenue TTM = 0.0 USD
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)
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 = 8.44% (E(219.5m)/V(219.5m) * Re(8.44%) + (debt-free company))
Discount Rate = 8.44% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BGH Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle