US Stock MarketDetailed Quotes
BGH Barings Global Short Duration High Yield Fund
- 15.790
- +0.120+0.77%
Close Nov 27 16:00 ET
316.82MMarket Cap6.37P/E (TTM)
15.860High15.720Low57.99KVolume15.720Open15.670Pre Close916.16KTurnover0.29%Turnover Ratio6.66P/E (Static)20.06MShares16.17152wk High1.00P/B316.82MFloat Cap11.75952wk Low1.27Dividend TTM20.06MShs Float16.171Historical High8.02%Div YieldTTM0.89%Amplitude5.857Historical Low15.798Avg Price1Lot Size
Barings Global Short Duration High Yield Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -10.94%13M | 170.75%14.65M | 170.75%14.65M | 141.16%14.59M | 12.97%5.41M | 12.97%5.41M | -58.47%6.05M | 133.27%4.79M | 133.27%4.79M | 208.28%14.57M |
| -Cash and cash equivalents | -10.94%13M | 170.75%14.65M | 170.75%14.65M | 141.16%14.59M | 12.97%5.41M | 12.97%5.41M | -58.47%6.05M | 133.27%4.79M | 133.27%4.79M | 208.28%14.57M |
| Receivables | -32.03%9.05M | 4.97%10.75M | 4.97%10.75M | 11.36%13.32M | -5.48%10.24M | -5.48%10.24M | 13.90%11.96M | -6.30%10.84M | -6.30%10.84M | 19.02%10.5M |
| -Available for sale securities | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative assets | 161.77%313.39K | 6.85%113.09K | 6.85%113.09K | -86.44%119.72K | 4,818.03%105.84K | 4,818.03%105.84K | -35.56%882.63K | --2.15K | --2.15K | 280.89%1.37M |
| Other assets | 129.30%130.29K | 194.24%79.51K | 194.24%79.51K | 136.33%56.82K | -17.25%27.02K | -17.25%27.02K | -75.37%24.04K | 300.63%32.66K | 300.63%32.66K | 401.41%97.62K |
| Total assets | 9.11%446.66M | 7.07%427.49M | 7.07%427.49M | 4.26%409.35M | -20.09%399.28M | -20.09%399.28M | -25.27%392.61M | 5.73%499.65M | 5.73%499.65M | 36.47%525.37M |
| Liabilities | ||||||||||
| Payables | -21.98%8.76M | 215.59%11.08M | 215.59%11.08M | 346.55%11.23M | -54.01%3.51M | -54.01%3.51M | -83.17%2.51M | 680.18%7.63M | 680.18%7.63M | 35.53%14.94M |
| -Accounts payable | -22.87%8.45M | 342.26%9.75M | 342.26%9.75M | 397.31%10.95M | -66.99%2.2M | -66.99%2.2M | -84.83%2.2M | 926.67%6.68M | 926.67%6.68M | 35.52%14.52M |
| -Total tax payable | ---- | 2.06%1.04M | 2.06%1.04M | ---- | 69.65%1.02M | 69.65%1.02M | ---- | --599.76K | --599.76K | ---- |
| -Other payable | 13.39%313.55K | 1.60%294.06K | 1.60%294.06K | -11.44%276.53K | -18.87%289.43K | -18.87%289.43K | -25.29%312.26K | 8.73%356.74K | 8.73%356.74K | 36.12%417.96K |
| Long term debt and capital lease obligation | 18.54%121.5M | 0.92%109.5M | 0.92%109.5M | 4.06%102.5M | -18.11%108.5M | -18.11%108.5M | -34.33%98.5M | -2.54%132.5M | -2.54%132.5M | 64.02%150M |
| Derivative product liabilities | ---- | 237.37%1.04M | 237.37%1.04M | --611.8K | -47.02%309.18K | -47.02%309.18K | ---- | 18.14%583.58K | 18.14%583.58K | ---- |
| Other liabilities | 29.28%915.67K | -3.17%885.05K | -3.17%885.05K | 93.53%708.26K | 247.63%913.99K | 247.63%913.99K | 34.32%365.97K | -55.69%262.92K | -55.69%262.92K | -35.18%272.46K |
| Total liabilities | 14.02%131.18M | 8.19%122.51M | 8.19%122.51M | 13.48%115.05M | -19.68%113.23M | -19.68%113.23M | -38.64%101.38M | 2.15%140.98M | 2.15%140.98M | 60.57%165.21M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 |
| -common stock | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 | 0.00%201 |
| Paid-in capital | -0.66%464.74M | -0.22%465.78M | -0.22%465.78M | 0.00%467.84M | -0.22%466.82M | -0.22%466.82M | -0.13%467.84M | -0.13%467.84M | -0.13%467.84M | -0.09%468.44M |
| Retained earnings | 13.99%-149.26M | 11.05%-160.8M | 11.05%-160.8M | 1.74%-173.53M | -65.60%-180.78M | -65.60%-180.78M | -63.10%-176.6M | 18.45%-109.16M | 18.45%-109.16M | 42.03%-108.28M |
| Total stockholders'equity | 7.20%315.48M | 6.62%304.98M | 6.62%304.98M | 1.05%294.3M | -20.25%286.04M | -20.25%286.04M | -19.14%291.23M | 7.20%358.67M | 7.20%358.67M | 27.68%360.16M |
| Total equity | 7.20%315.48M | 6.62%304.98M | 6.62%304.98M | 1.05%294.3M | -20.25%286.04M | -20.25%286.04M | -19.14%291.23M | 7.20%358.67M | 7.20%358.67M | 27.68%360.16M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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