• Babson Global Short Duration High Yield Fund

Independence Wharf
Boston, MA 02210
United States
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Babson Global Short Duration High Yield Fund (BGH)

Price

Last Close
$ 17.44 ( +0.05 )
Trading Volume
45,400
Market Cap
$ 0
52-Week High/Low
$12.79 - $17.39

Earnings

2020 2021
$ 0 $ 0
P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 -
2020 P/E Ratio
Trailing Forward
$ 0 $ -

Gain

30-day
BGH 1.334%
S&P 500 4.06%
90-day
2.53%
3.87%

180-day

7.14%
8.42%

52-Week

31.44%
31.69%

Dividend

Dividend
$1.37
Dividend Yield
9.1%
Outstanding
0
50 Day Avg Volume
530610

Calendar

Fiscal Year End
Dec 31
Last Earning Date
Dec 31, 1969
Ex-Dividend Date
Sep 21, 2021
Current Year Beta
0.24

Ratio

Price to Cash Flow
-

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.6% -36.1% 12.6% -1.4% 5.3% 4.4% 5.4% 5.9% 7.4% - -
Q2 6.2% 12.9% -2% 3.7% 2.3% 9.8% -1.6% 4% -6.3% 88.1% -
Q3 0.1% 6% -2.5% 5.8% 6.5% 6.1% -10.8% -4.8% 1% 88.1% -
Q4 1.6% 13.3% 0.2% -15.6% -4.6% 5.9% -0.9% -7.4% 4.9% -4.4% -

Returns +
M

J F M A M J J A S O N D
2021 0.1% 2.9% 3.4% 1.9% 1.2% 3% -0.9% 1.2% -0.2% 1.6% - -
2020 1% -8% -31.2% -1.2% 7.7% 6.1% 1.8% 4.2% -0.1% -3.9% 12.2% 5.1%

Returns +
A

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    16%-13%9%-9%10%29%-8%-3%7%0%0%

52 Week High/Low

Annual Earnings

Earnings

2021 2020 2019 2018 2017 2016 2015
Q1 - - - - - - -
Q2 - - - - - - -
Q3 - - - - - - -
Q4 - - - - - - -
A 0 0 0

Dividend +

2021 2020 2019 2018 2017 2016
Q1 0.1056 0.141 0.148 0.148 0.153 0.162
Q2 0.1056 0.1408 0.148 0.148 0.153 0.153
Q3 0.1056 0.1408 0.148 0.148 0.153 0.153
Q4 0.1056 0.1056 0.148 0.148 0.153 0.153
A 0.4224 0.5282 0.592 0.592 0.612 0.621

Chart +