(BGH) Barings Global Short - Ratings and Ratios
HighYield Bonds, ShortTerm Debt, FixedIncome Securities
Description: BGH Barings Global Short
The Barings Global Short Duration High Yield Fund (NYSE:BGH) is a high-yield bond fund originating from the USA. As a closed-end fund, it is designed to provide investors with exposure to a diversified portfolio of high-yield, short-duration debt securities.
To evaluate the funds performance, we can consider key performance indicators (KPIs) such as yield, duration, and credit quality. A high-yield bond fund like BGH typically offers a higher yield to compensate for the increased credit risk. The funds short duration is intended to reduce interest rate risk. We can also assess the funds expense ratio, which affects its net returns to investors.
From a quantitative perspective, we can analyze the funds price movements and trading activity. Although the provided technical data indicates recent price trends and volatility, we can further examine metrics such as trading volume, bid-ask spread, and market sentiment indicators to gauge investor interest and potential price drivers.
To make informed investment decisions, its essential to consider the funds underlying portfolio composition, including the types of bonds held, their credit ratings, and industry diversification. We can also evaluate the funds management team, their investment strategy, and the overall market environment to assess the potential for future returns.
Additional Sources for BGH Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
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 | 4.67 |
Fundamental | - |
Dividend Rating | 79.6 |
Rel. Strength | 12.6 |
Analysts | - |
Fair Price Momentum | 15.72 USD |
Fair Price DCF | - |
BGH Dividends
Dividend Yield 12m | 11.83% |
Yield on Cost 5y | 14.58% |
Annual Growth 5y | 1.78% |
Payout Consistency | 85.9% |
Payout Ratio | % |
BGH Growth Ratios
Growth Correlation 3m | 98% |
Growth Correlation 12m | -5.1% |
Growth Correlation 5y | -11.2% |
CAGR 5y | 4.73% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 0.85 |
Alpha | -3.97 |
Beta | 0.584 |
Volatility | 9.25% |
Current Volume | 79.4k |
Average Volume 20d | 78.5k |
Stop Loss | 15.5 (-2.8%) |
As of July 18, 2025, the stock is trading at USD 15.94 with a total of 79,416 shares traded.
Over the past week, the price has changed by +0.63%, over one month by +6.21%, over three months by +13.21% and over the past year by +6.05%.
Neither. Based on ValueRay´s Analyses, Barings Global Short is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 4.67 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BGH is around 15.72 USD . This means that BGH is currently overvalued and has a potential downside of -1.38%.
Barings Global Short has no consensus analysts rating.
According to our own proprietary Forecast Model, BGH Barings Global Short will be worth about 17.7 in July 2026. The stock is currently trading at 15.94. This means that the stock has a potential upside of +11.29%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 17.7 | 11.3% |