What is Barings Global Short Duration High Yield Fund's (BGH) StockRank?

MoatMap's StockRank for Barings Global Short Duration High Yield Fund (BGH) is 27/100, with a Sell signal. This is a composite score combining Quality (38), Value (38), and Momentum (40) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Barings Global Short Duration High Yield Fund have an economic moat?

Barings Global Short Duration High Yield Fund (BGH) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Barings Global Short Duration High Yield Fund a buy, hold, or sell?

MoatMap's current signal for Barings Global Short Duration High Yield Fund (BGH) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Barings Global Short Duration High Yield Fund in?

Barings Global Short Duration High Yield Fund (BGH) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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BGH

SellSinker

Barings Global Short Duration High Yield Fund · Financial Services · United States · $281M · Avg Vol: $1M/d

StockRank

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P/E (TTM)

14.1x

ROE

6.6%

D/E

0.5x

Dividend %

10.4%

COMPANY DESCRIPTION

Barings Global Short Duration High Yield Fund is a closed-end management investment company that targets high current income by investing in global high-yield bonds and senior secured loans. The fund utilizes a short-duration strategy to mitigate interest rate risk while capturing attractive credit spreads in the sub-investment grade market. It leverages Barings' extensive global credit research platform to conduct rigorous bottom-up credit analysis and manage default risk.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR	TTM
Revenue	—	-45.6M	49.8M	44.1M	22.0M	-33.5%	22.0M
EPS	2.47	-2.35	2.37	2.10	1.00	-20.2%	1.00
Shares	—	20.1M	20.1M	20.1M	20.1M	+0.1%	—
Debt	—	108.5M	109.5M	144.5M	137.5M	8.2%	137.5M
Equity	—	286.0M	305.0M	316.9M	303.0M	1.9%	—
Op CF	—	48.1M	35.3M	-6.7M	37.5M	-7.9%	37.5M
Inv CF	—	—	—	—	—	—	—
Fin CF	—	-49.4M	-27.8M	5.2M	-41.0M	—	—

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PRICE (1Y)-1.4%

SMA 50SMA 200

$13.84

RSI (14)

36.7

52W High

$15.30

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

4.5%*71.5

ROE

6.6%32.6

GP/Assets

—N/A

Op. Margin

0.0%14.2

FCF/Assets

—N/A

Piotroski

446.2

Int. Cover

—N/A

D/E Ratio

0.45x47.0

Current Ratio

—N/A

Value

P/E (TTM)

14.1x42.7

EV/EBITDA

n/mN/A

P/FCF

n/mN/A

P/B

—N/A

P/S

—N/A

Div Yield

10.4%90.8

Momentum

52W High %

90%48.7

RS 6M

-9%37.2

SMA 50/200

1.02x44.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$281M

P/E (Forward)

—

Gross Margin

—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BGH are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BGH	Barings Global Short Duration High Yield Fund(you)	$281M	27	Sell
NPCT	Nuveen Core Plus Impact Fund	$279M	26	Sell
DBL	DoubleLine Opportunistic Credit Fund	$278M	28	Sell
TSI	TCW Strategic Income Fund, Inc.	$281M	31	Sell
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	$261M	25	Sell
RCS	PIMCO Strategic Income Fund, Inc.	$248M	31	Sell
DHY	Credit Suisse High Yield Credit Fund	$238M	30	Sell
RIV	RiverNorth Opportunities Fund, Inc.	$303M	32	Sell
CAF	Morgan Stanley China A Share Fund, Inc.	$320M	31	Sell
BKT	BlackRock Income Trust, Inc.	$336M	30	Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Barings Global Short Duration High Yield Fund (BGH): Stock Score Summary

Barings Global Short Duration High Yield Fund (BGH) has a MoatMap StockRank of 27/100 based on Quality (38/100), Value (38/100), and Momentum (40/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$13.84
Market Cap	$281M
P/E (TTM)	14.13
Return on Equity	6.6%
Debt/Equity	0.45x
Operating Margin	0.0%
Dividend Yield	10.4%

Barings Global Short Duration High Yield Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Barings Global Short Duration High Yield Fund’s (BGH) StockRank?: MoatMap’s StockRank for Barings Global Short Duration High Yield Fund (BGH) is 27/100, with a Sell signal. It is a composite of Quality (38), Value (38), and Momentum (40) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Barings Global Short Duration High Yield Fund have an economic moat?: Barings Global Short Duration High Yield Fund (BGH) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Barings Global Short Duration High Yield Fund a buy, hold, or sell?: MoatMap’s current signal for Barings Global Short Duration High Yield Fund (BGH) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Barings Global Short Duration High Yield Fund in?: Barings Global Short Duration High Yield Fund (BGH) operates in the Financial Services sector, specifically the Asset Management industry (United States).