Barings Global Short Duration High Yield Fund

$ 13.82 -0.50 %

The Barings Global Short Duration High Yield Fund is a closed-ended mutual fund focused on fixed income, primarily overseen by Barings LLC, with co-management support from Babson Capital Global Advisors Limited. This fund allocates capital to fixed income markets across the globe. Its core holdings are predominantly high-yield bonds, loans, and other income-generating instruments worldwide. Upon acquisition, these securities must possess a credit rating below Baa3 from Moody's Investors Service, Inc., or below BBB- from Standard & Poor's Rating Services. The fund's strategy mandates a weighted average portfolio duration of no more than three years, and portfolio construction relies on a bottom-up fundamental analysis approach. Its investment performance is measured against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. Established on October 25, 2012, and registered in the United States, the fund was previously known as the Babson Capital Global Short Duration High Yield Fund.

CEO: Christopher Hanscom - https://www.babsoncapital.com/Strategies/Trusts/BGH/Default.aspx

Price objectif

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Recommandation

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DCF

$ 18.32

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BGH vs S&P500

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Quick ratio

3.89

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

13.82

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.00

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.49 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.91 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.49

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.45

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.90

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

170.70 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
1.41 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
1.94 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.31 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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