Barings Global Short Duration High Yield Fund

Barings Global Short Duration High Yield Fund - ROEverified

BGH

Price:

$13.82

Market Cap:

$277.29M

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 bott...[Read more]

Industry

Asset Management - Global

IPO Date

2012-10-26

Stock Exchange

NYSE

Ticker

BGH

The ROE as of June 2026 (TTM) for Barings Global Short Duration High Yield Fund (BGH) is 6.49%

According to Barings Global Short Duration High Yield Fund’s latest financial reports and current stock price. The company's current ROE is 6.49%. This represents a change of 31.48% compared to the average of 4.94% of the last 4 quarters.

Barings Global Short Duration High Yield Fund (BGH) Historical ROE (quarterly & annually)

How has BGH ROE performed in the past?

The mean historical ROE of Barings Global Short Duration High Yield Fund over the last ten years is 6.59%. The current 6.49% ROE has changed -1.48% with respect to the historical average. Over the past ten years (40 quarters), BGH's ROE was at its highest in in the December 2023 quarter at 8.76%. The ROE was at its lowest in in the June 2018 quarter at 0%.

Quarterly (TTM)
Annual

Average

6.59%

Median

9.30%

Minimum

-16.50%

Maximum

20.37%

Barings Global Short Duration High Yield Fund (BGH) ROE by Quarter and Year

Discovering the peaks and valleys of Barings Global Short Duration High Yield Fund ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual ROE = 20.37%

Minimum Annual Increase = -935.58%

Minimum Annual ROE = -16.50%

Quarterly (TTM)
Annual
YearROEChange
20256.63%-50.05%
202413.27%-15.14%
202315.64%-194.77%
2022-16.50%-219.53%
202113.81%-935.58%
2020-1.65%-116.64%
20199.93%-334.06%
2018-4.24%-148.95%
20178.67%-57.44%
201620.37%-381.65%

Barings Global Short Duration High Yield Fund (BGH) Average ROE

How has BGH ROE performed in the past?

The current ROE of Barings Global Short Duration High Yield Fund (BGH) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

11.85%

5-year avg

6.57%

10-year avg

6.59%

Barings Global Short Duration High Yield Fund (BGH) ROE vs. Peers

How is BGH’s ROE compared to its peers?

Barings Global Short Duration High Yield Fund’s ROE is less than Nuveen Global High Income Fund (9.68%), less than Cohen & Steers Total Return Realty Fund, Inc. (3.75%), less than Abrdn Global Dynamic Dividend Fund (16.15%), less than abrdn Global Premier Properties Fund (1.84%), less than Nuveen S&P 500 Dynamic Overwrite Fund (11.99%), less than DoubleLine Opportunistic Credit Fund (4.31%), less than Nuveen Core Plus Impact Fund (7.81%), less than Ares Dynamic Credit Allocation Fund, Inc. (6.47%), less than Templeton Emerging Markets Income Fund (30.33%), less than Morgan Stanley China A Share Fund, Inc. (23.15%),

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