BGHBarings Global Short Duration High Yield Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12469
Ticker: BGH
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2012-10-26
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BGH

Detail

Enriched 2026-08-14 20:47

Market cap: $285,170,236.2
Shares outstanding (class): 20,082,411
Shares outstanding (weighted): 20,082,411
SIC: —
Employees: —
Location: —
Homepage: http://www.Barings.com
Description: Barings Global Short Duration High Yield Fund is a diversified, closed-end management investment company. Its investment objective is to seek as high a level of current income as the Adviser determines is consistent with capital preservation. The Fund seeks capital appreciation as a secondary investment objective when consistent with its primary investment objective. Under normal market conditions, the Fund will invest at least 80% of its Managed Assets in bonds, loans and other income-producing instruments that are, at the time of purchase, rated below investment grade.

Market cap and share counts drift.

Funds holding this security

4 funds · 4 positions · $260.3K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$247.1K	0.35%	18,087 NS	FIGI
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc.	—	$9.7K	0.01%	710 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.6K	0.01%	188 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$956.20	0.01%	70 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBGH
FIGI_COMPOSITEBBG0034WH483
FIGI_SHARE_CLASSBBG0034WH517
CIK0001521404
ISINUS06760L1008
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund invests in global short duration high yield bonds, which are corporate credit securities.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.