US · BGH
Barings Global Short Duration High Yield Fund
- Sector
- Financial Services · Asset Management - Global
- Headquarters
- Charlotte, NC 28202
- Website
- babsoncapital.com
Price · as of 2024-12-31
$14.36
Market cap 286.72M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $81.29 | +466.09% |
| Intrinsic Value(DCF) | $56.15 | +291.02% |
| Graham-Dodd Method(GD) | $4.02 | -72.01% |
| Graham Formula(GF) | $44.72 | +211.39% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | $6.13 | ||||
| 2016 | $8.16 | $66.37 | $14.57 | $10.98 | $0.00 |
| 2017 | $8.51 | $39.69 | $0.00 | $2.26 | $214.51 |
| 2018 | $8.94 | $28.89 | $0.00 | $0.00 | $97.36 |
| 2019 | $8.93 | $56.16 | $37.25 | $0.84 | |
| 2020 | $9.66 | $25.75 | $0.00 | $0.00 | $27.17 |
| 2021 | $10.14 | $224.12 | $62.23 | $12.74 | |
| 2022 | $9.60 | $21.62 | $67.09 | $0.00 | $2.02 |
| 2023 | $11.57 | $47.63 | $74.57 | $5.59 | $0.00 |
| 2024 | $13.70 | $81.29 | $157.08 | $4.02 | $44.72 |
AI valuation
Our deep-learning model estimates Barings Global Short Duration High Yield Fund's (BGH) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $81.29
- Current price
- $14.36
- AI upside
- +466.09%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$56.15
+291.02% upside
Graham-Dodd
$4.02
-72.01% upside
Graham Formula
$44.72
+211.39% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BGH | Barings Global Short Dura… | $14.36 | 286.72M | +466% | +291% | -72% | +211% | 6.54 | 0.87 | 8.91 | 8.03 | — | 0.87 | 143.05% | 160.53% | 136.32% | 13.53% | 11.90% | 9.32% | 0.46 | 6.95 | 0.74 | 3.09 | 2.65 | -1176.00% | 1383.00% | -11891.00% | -2.43% | -0.59 | -1.60% | 10.83% | 70.80% | 10.83% | 8.03 | -59.52 | 12.88 | 1.01 |
| AGD | Abrdn Global Dynamic Divi… | $12.42 | 308.82M | +228% | -46% | +77% | -68% | 3.93 | 0.77 | 21.28 | 4.08 | 0.58 | 0.77 | 567.12% | 542.11% | 542.11% | 20.67% | 20.30% | 20.25% | 0.03 | 390.97 | 339.55 | 179.16 | 0.15 | 67857.00% | -659.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.08 | — | 22.11 | 15.47 |
| ARDC | Ares Dynamic Credit Alloc… | $12.69 | 302.94M | +588% | -59% | -80% | +341% | 7.99 | 0.87 | 7.37 | 8.31 | — | 0.87 | 86.83% | 92.19% | 92.19% | 11.18% | 7.94% | 6.89% | 0.31 | 3.70 | 1.03 | 1.03 | 2.08 | -3455.00% | 2771.00% | -15303.00% | -8.08% | -1.11 | -5.25% | 10.49% | 83.80% | 27.55% | 10.66 | -16.51 | 9.83 | 0.84 |
| AWP | abrdn Global Premier Prop… | $12.56 | 376.04M | +196% | -3% | — | — | 54.48 | 0.99 | 46.26 | 40.29 | — | 0.99 | 40.99% | 125.30% | 84.91% | 1.76% | 2.24% | 1.51% | 0.09 | 3.10 | 0.00 | 1.67 | 3.38 | -9369.00% | -5499.00% | -8055.00% | 1.92% | 10.06 | 1.59% | 12.06% | 657.00% | 27.73% | 40.29 | 56.77 | 50.49 | 6.42 |
| CAF | Morgan Stanley China A Sh… | $18.25 | 310.03M | +864% | -70% | — | — | -2.24 | 0.80 | -2.26 | -1.87 | -0.26 | 0.80 | 100.00% | 100.90% | 100.90% | -30.14% | -32.57% | -30.07% | 0.00 | — | — | — | 0.43 | 87742.00% | 97139.00% | — | 0.00% | — | 0.00% | 0.00% | 0.00% | 17.56% | -1.81 | — | -1.83 | 233.81 |
| DBL | DoubleLine Opportunistic … | $14.94 | 295.37M | +204% | +320% | -87% | — | 14.26 | 0.97 | 12.66 | 14.80 | — | 0.97 | 91.59% | 88.73% | 88.73% | 7.02% | 6.51% | 6.20% | 0.05 | 10.55 | 0.33 | 0.52 | 0.67 | -5800.00% | -4995.00% | 73225.00% | 11.38% | 2.39 | 10.56% | 8.35% | 119.00% | 8.35% | 14.80 | 9.12 | 13.13 | 5.83 |
| JGH | Nuveen Global High Income… | $12.76 | 295.74M | +124% | -47% | -70% | +497% | 6.91 | 0.85 | 10.72 | 8.53 | — | 0.85 | 156.90% | 183.18% | 155.26% | 12.59% | 10.68% | 8.84% | 0.39 | 6.19 | 0.68 | 0.68 | 2.68 | -604.00% | 3797.00% | 4255.00% | 9.55% | 1.78 | 5.97% | 10.50% | 72.50% | 10.50% | 8.53 | 15.26 | 15.63 | 1.12 |
| NPCT | Nuveen Core Plus Impact F… | $10.63 | 305.67M | +201% | — | — | — | 9.72 | 0.82 | 9.43 | — | 24.66 | 0.82 | 100.00% | 97.00% | 97.00% | 8.36% | 7.08% | 5.36% | 0.00 | 2.45 | — | — | — | 3944.00% | 3908.00% | -2222.00% | 16.62% | — | 11.44% | 13.37% | 130.00% | 57.91% | 9.72 | 6.02 | 9.43 | 0.64 |
| RFI | Cohen & Steers Total Retu… | $12.00 | 320.3M | +217% | -35% | +24% | — | 17.61 | 0.95 | 16.84 | 17.55 | — | 0.95 | 100.00% | 95.63% | 95.63% | 5.34% | 5.35% | 5.32% | 0.00 | — | 10.72 | 30.07 | -0.03 | -5263.00% | -3553.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.12% | 17.55 | — | 16.78 | 280.03 |
| SPXX | Nuveen S&P 500 Dynamic Ov… | $17.75 | 319.08M | +486% | +1,341,490% | +99% | +6,853% | 4.86 | 0.89 | 4.83 | 4.85 | 18.20 | 0.89 | 100.00% | 99.50% | 99.50% | 19.40% | 19.33% | 19.17% | 0.00 | 48530.20 | 1.45 | 1.79 | 0.00 | 2669.00% | 37438.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.85 | — | 4.82 | 171.24 |
| TEI | Templeton Emerging Market… | $6.90 | 325.88M | +600% | -58% | — | — | 14.66 | 0.83 | 11.71 | 14.36 | — | 0.83 | 82.46% | 105.32% | 79.88% | 5.57% | 6.07% | 4.53% | 0.24 | 6.01 | — | — | 3.24 | -5733.00% | -2874.00% | -17456.00% | -4.70% | — | -3.17% | 12.08% | 177.10% | 12.08% | 14.36 | -27.51 | 15.12 | 1.18 |
About Barings Global Short Duration High Yield Fund
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instruments that are, at the time of purchase, rated below Baa3 by Moody's Investors Service, Inc. or below BBB- by Standard & Poor's Rating Services. It seeks to invest in securities with a weighted average portfolio duration of three years or less. The fund employs bottom-up fundamental analysis to create its portfolio. It benchmarks the performance of its portfolio against the Bank of America/Merrill Lynch Global Non-Financial High Yield Constrained Index. The fund was formerly known as Babson Capital Global Short Duration High Yield Fund. Babson Capital Global Short Duration High Yield Fund was formed on October 25, 2012 and is domiciled in the United States.
- CEO
- Christopher Hanscom
- Employees
- 0
- Beta
- 0.68
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($56.15 ÷ $14.36) − 1 = +291.02% (DCF, example).