BGH — BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

US equity
14.05 -0.28% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 13.19 · high 16.80

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.28%
1 week-1.68%
1 month-0.07%
3 months+0.86%
6 months-3.50%
Year to date-6.71%
1 year-11.36%
3 years+4.62%
5 years-17.06%

Technicals

RSI 1447.1
vs 50-day avg-0.64%
vs 200-day avg-2.71%
Volatility 1y12.2%
Max drawdown 1y-21.49%
Avg volume 30d84.1K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)12.19%
Paid last 12m1.7122
Payments in 12m14
Paying since2016-01-19

Largest institutional holders

managervalueshares
WELLS FARGO & COMPANY/MN8.9M651.2K
TSP Capital Management Group, LLC5.6M409.0K
Invesco Ltd.4.6M336.6K
GUGGENHEIM CAPITAL LLC4.2M307.6K
Shaker Financial Services, LLC3.0M221.3K
MORGAN STANLEY2.6M189.5K
RAYMOND JAMES FINANCIAL INC2.3M168.3K
Capital Investment Advisors, LLC2.1M156.9K
PFG Investments, LLC1.5M108.7K
Secure Asset Management, LLC1.2M86.2K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d41.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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