Barings Global Short Duration High Yield Fund (Barings Global Short Duration High Yield Fund) Total Assets : $427.49 Mil (As of Dec. 2023)

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What is Barings Global Short Duration High Yield Fund Total Assets?

Barings Global Short Duration High Yield Fund's Total Assets for the quarter that ended in Dec. 2023 was $427.49 Mil.

During the past 12 months, Barings Global Short Duration High Yield Fund's average Total Assets Growth Rate was 4.80% per year. During the past 3 years, the average Total Assets Growth Rate was -4.30% per year. During the past 5 years, the average Total Assets Growth Rate was -5.30% per year.

During the past 7 years, Barings Global Short Duration High Yield Fund's highest 3-Year average Total Assets Growth Rate was -1.70%. The lowest was -8.60%. And the median was -5.25%.

Total Assets is connected with ROA %. Barings Global Short Duration High Yield Fund's annualized ROA % for the quarter that ended in Dec. 2023 was 12.77%. Total Assets is also linked to Revenue through Asset Turnover. Barings Global Short Duration High Yield Fund's Asset Turnover for the quarter that ended in Dec. 2023 was 0.07.

Barings Global Short Duration High Yield Fund Total Assets Historical Data

The historical data trend for Barings Global Short Duration High Yield Fund's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barings Global Short Duration High Yield Fund Total Assets Chart

Barings Global Short Duration High Yield Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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519.81

472.59

499.65

399.28

427.49

Barings Global Short Duration High Yield Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Assets	Get a 7-Day Free Trial								499.65	392.61	399.28	409.35	427.49

Barings Global Short Duration High Yield Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Barings Global Short Duration High Yield Fund's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	304.983	+	122.508
	=	427.49

Barings Global Short Duration High Yield Fund's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	304.983	+	122.508
	=	427.49

Barings Global Short Duration High Yield Fund (NYSE:BGH) Total Assets Explanation

Total Assets is connected with ROA %.

Barings Global Short Duration High Yield Fund's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	53.45	/	( (409.35	+	427.492)	/ 2 )
	=	53.45	/	418.421
	=	12.77 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Barings Global Short Duration High Yield Fund's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	28.34	/	( (409.35	+	427.492)	/ 2 )
=	28.34	/	418.421
=	0.07

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Barings Global Short Duration High Yield Fund Total Assets Related Terms

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Barings Global Short Duration High Yield Fund (Barings Global Short Duration High Yield Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Barings Global Short Duration High Yield Fund (NYSE:BGH) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202

Website

http://www.Barings.com

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.

Executives

Eric Partlan	other: Adviser Board Member	BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Gregory Wayne Maccordy	other: Chief Compliance Officer	6 LAMPLIGHT LANE, WESTPORT CT 06880
Ashlee Steinnerd	officer: Chief Legal Officer	BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Michael Freno	officer: Vice President	BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Benjamin Tecmire	officer: Chief Compliance Officer	BARINGS LLC, 300 S. TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Roger W Crandall	other: Adviser Board Member	MASSACHUSETTS MUTUAL LIFE INSURANCE CO, 1295 STATE STREET, SPRINGFIELD MA 01111
Christopher Hanscom	officer: Treasurer	BARINGS LLC, 1500 MAIN STREET PO BOX 15189, SPRINGFIELD MA 01115-5189
Eric J Lloyd	other: Officer of Adviser	BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Mark F Mulhern	director	410 S. WILMINGTON STREET, RALEIGH NC 27601
Jill Olmstead	other: Trustee	BARINGS LLC, 3300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE NC 28202
David Mihalick	director	BARINGS LLC, 300 SOUTH TRYON ST., STE 2500, CHARLOTTE NC 28202
Rodney J Dillman	other: Trustee	BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Elizabeth A. Murray	officer: Treasurer	BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Mark Senkpiel	other: Investment Personnel	BARINGS LLC, 300 SOUTH TRYON STREET, SUITE 2500, CHARLOTTE NC 28202
Christopher Cary	other: Officer of Adviser	BARINGS LLC, 300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE NC 28202