BGH (Barings Global Short Duration High Yield Fund) OCF Yield %: 13.37 (As of Jun. 29, 2026) — 16% Above Median


BGH Barings Global Short Duration High Yield Fund BGH
38 GF Score
Price $13.98
GF Value $7.56
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Barings Global Short Duration High Yield Fund OCF Yield %?

Barings Global Short Duration High Yield Fund BGH -0.14% 38 OCF Yield % is 13.37 as of Jun. 29, 2026, which is 16% above its 10-year median of 11.56. GuruFocus rates BGH with a GF Score™ of 38/100 and a GF Value™ of $7.56 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,509 Asset Management companies, Barings Global Short Duration High Yield Fund ranks better than 82.9% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Barings Global Short Duration High Yield Fund's Trailing 12-Month Cash Flow from Operations is $37.55 Mil, and Market Cap is $280.75 Mil. Therefore, Barings Global Short Duration High Yield Fund's OCF Yield % for today is 13.37%.

The historical rank and industry rank for Barings Global Short Duration High Yield Fund's OCF Yield % or its related term are showing as below:

BGH' s OCF Yield % Range Over the Past 10 Years
Min: -2.43   Med: 11.56   Max: 21.28
Current: 13.37


During the past 9 years, the highest OCF Yield % of Barings Global Short Duration High Yield Fund was 21.28%. The lowest was -2.43%. And the median was 11.56%.

BGH's OCF Yield % is ranked better than
82.9% of 1509 companies
in the Asset Management industry
Industry Median: 2.66 vs BGH: 13.37

Barings Global Short Duration High Yield Fund's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Barings Global Short Duration High Yield Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Barings Global Short Duration High Yield Fund OCF Yield % Related Terms


Barings Global Short Duration High Yield Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for Barings Global Short Duration High Yield Fund's OCF Yield % 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.

Barings Global Short Duration High Yield Fund OCF Yield % Chart

Barings Global Short Duration High Yield Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 9.53 18.89 13.10 -2.16 12.46

Barings Global Short Duration High Yield Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.75 -0.65 -3.70 24.00 0.31

BGH vs FUND, BRW, MIN: OCF Yield % Comparison

For the Asset Management subindustry, Barings Global Short Duration High Yield Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Barings Global Short Duration High Yield Fund OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Barings Global Short Duration High Yield Fund's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Barings Global Short Duration High Yield Fund's OCF Yield % falls into.


BGH
38GF Score
Barings Global Short Duration High Yield Fund BGH
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Barings Global Short Duration High Yield Fund OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Barings Global Short Duration High Yield Fund's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=37.549 / 301.43082
=12.46%

Barings Global Short Duration High Yield Fund's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.471 * 2 / 301.43082
=0.31%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 13.37 mean?
Barings Global Short Duration High Yield Fund (BGH) has a OCF Yield % of 13.37 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Barings Global Short Duration High Yield Fund and its competitors. This is 16% above median its historical median of 11.56. According to the industry distribution chart, Barings Global Short Duration High Yield Fund ranks #258 out of 1509 companies in the Asset Management industry, placing it in the top 17.1%.
Is Barings Global Short Duration High Yield Fund's OCF Yield % too high?
Barings Global Short Duration High Yield Fund's current OCF Yield % of 13.37 is 16% above median its 10-year median of 11.56. The Asset Management industry median OCF Yield % is 2.66. Barings Global Short Duration High Yield Fund's value of 13.37 is 402.6% above this industry median. Based on the distribution chart, Barings Global Short Duration High Yield Fund ranks #258 out of 1509 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Barings Global Short Duration High Yield Fund has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Barings Global Short Duration High Yield Fund's OCF Yield % compare to FUND and BRW?
According to the Asset Management industry distribution chart, Barings Global Short Duration High Yield Fund ranks #258 out of 1509 companies for OCF Yield %. This places Barings Global Short Duration High Yield Fund in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.66. Barings Global Short Duration High Yield Fund's value of 13.37 is 402.6% above this benchmark. While the company's 10-year median is 11.56 vs. the industry median of 2.66, Barings Global Short Duration High Yield Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.66, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Barings Global Short Duration High Yield Fund's current OCF Yield % of 13.37 is 402.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Barings Global Short Duration High Yield Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barings Global Short Duration High Yield Fund's current OCF Yield % is 13.37, which is 16% above median its own 10-year median of 11.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barings Global Short Duration High Yield Fund stock overvalued right now?
Based on GuruFocus' analysis, Barings Global Short Duration High Yield Fund (BGH) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.56, compared to a current price of $13.98 — trading 84.9% above its estimated fair value. The current OCF Yield % is 13.37, which is 16% above median its 10-year median of 11.56 and 402.6% above the Asset Management industry median of 2.66. Barings Global Short Duration High Yield Fund's overall GF Score™ is 38/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Barings Global Short Duration High Yield Fund (BGH), the current OCF Yield % is 13.37 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barings Global Short Duration High Yield Fund (BGH) Overvalued in 2026?

Based on GuruFocus' analysis, Barings Global Short Duration High Yield Fund stock appears to be overvalued. The current stock price of $13.98 is trading 84.9% above its estimated GF Value™ of $7.56. GuruFocus considers Barings Global Short Duration High Yield Fund to be Significantly Overvalued.

Key valuation signals for BGH:

  • OCF Yield %: 13.37 (16% above median its 10-year median of 11.56)
  • GF Value™: $7.56 vs. price of $13.98 (84.9% above fair value)
  • GF Score™: 38/100 with 5 warning signs
  • Industry Position: 402.6% above the Asset Management median (#258 of 1509)

No single metric tells the full story. See the BGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Barings Global Short Duration High Yield Fund Business Description

Address 300 South Tryon Street, Suite 2500, Charlotte, NC, USA, 28202
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.
38GF Score

Get the complete analysis for BGH

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.98
Price
$7.56
GF Value