Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> BGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 24,476 | -299 | 319,000,000 | 5,000,000 | $13,033.18 |
| 12/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 24,775 | 542 | 314,000,000 | 313,704,000 | $12,674.07 |
| 09/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 24,233 | 6,117 | 296,000 | 60,000 | $12.21 |
| 06/30/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 18,116 | -6,763 | 236,000 | -149,000 | $13.03 |
| 03/31/2022 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 24,879 | 15,157 | 385,000 | 217,000 | $15.47 |
| 12/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 9,722 | -1,026 | 168,000 | -16,000 | $17.28 |
| 09/30/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 10,748 | -5,959 | 184,000 | -84,000 | $17.12 |
| 03/31/2021 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 16,707 | -379 | 268,000 | 11,000 | $16.04 |
| 12/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 17,086 | 5,102 | 257,000 | 97,000 | $15.04 |
| 09/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 11,984 | 0 | 160,000 | 10,000 | $13.35 |
| 06/30/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 11,984 | -736 | 150,000 | 9,000 | $12.52 |
| 03/31/2020 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 12,720 | -9,456 | 141,000 | -248,000 | $11.08 |
| 12/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 22,176 | 1,882 | 389,000 | 35,000 | $17.54 |
| 09/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 20,294 | 662 | 354,000 | 7,000 | $17.44 |
| 06/30/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 19,632 | -3,131 | 347,000 | -64,000 | $17.68 |
| 03/31/2019 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 22,763 | 1,958 | 411,000 | 79,000 | $18.06 |
| 12/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 20,805 | -2,458 | 332,000 | -119,000 | $15.96 |
| 09/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 23,263 | 1,879 | 451,000 | 49,000 | $19.39 |
| 06/30/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 21,384 | 2,814 | 402,000 | 55,000 | $18.80 |
| 03/31/2018 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 18,570 | -1,066 | 347,000 | -34,000 | $18.69 |
| 12/31/2017 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | 19,636 | 19,636 | 381,000 | 381,000 | $19.40 |
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