(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.
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 | 79.6% |
| Fundamental | - |
| Dividend Rating | 80.2% |
| Return 12m vs S&P 500 | 4.59% |
| Analyst Rating | - |
BGH Dividends
| Dividend Yield 12m | 12.26% |
| Yield on Cost 5y | 23.27% |
| Annual Growth 5y | 1.78% |
| Payout Consistency | 85.9% |
| Payout Ratio | % |
BGH Growth Ratios
| Growth Correlation 3m | 96% |
| Growth Correlation 12m | 60.4% |
| Growth Correlation 5y | 71.7% |
| CAGR 5y | 21.61% |
| CAGR/Max DD 3y | 1.39 |
| CAGR/Mean DD 3y | 17.18 |
| Sharpe Ratio 12m | 1.89 |
| Alpha | 0.10 |
| Beta | 0.728 |
| Volatility | 9.26% |
| Current Volume | 132.1k |
| Average Volume 20d | 108.9k |
| Stop Loss | 16.2 (-3.6%) |
| Signal | 0.45 |
What is the price of BGH shares?
Over the past week, the price has changed by +1.63%, over one month by +4.57%, over three months by +15.38% and over the past year by +23.97%.
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 19.08 USD . This means that BGH is currently undervalued and has a potential upside of +13.57% (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 | 21.3 | 26.8% |
Last update: 2025-09-15 04:31
BGH Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
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 = none (FCF TTM 0.0 / Enterprise Value 219.5m)
FCF Margin = unknown (Revenue TTM is 0)
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 / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(219.5m)/V(0.0) * Re(8.70%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.70% (= 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