BGH (Barings Global Short Duration High Yield Fund) PB Ratio: 0.93 (As of Jun. 26, 2026) — Near Median


BGH Barings Global Short Duration High Yield Fund BGH
38 GF Score
Price $14.06
GF Value $7.56
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Barings Global Short Duration High Yield Fund PB Ratio?

Barings Global Short Duration High Yield Fund BGH +1.30% 38 PB Ratio is 0.93 as of Jun. 26, 2026, which is at its 10-year median of 0.93. 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 1,604 Asset Management companies, Barings Global Short Duration High Yield Fund ranks better than 55.24% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-26), Barings Global Short Duration High Yield Fund's share price is $14.06. Barings Global Short Duration High Yield Fund's Book Value per Share for the quarter that ended in Dec. 2025 was $15.09. Hence, Barings Global Short Duration High Yield Fund's PB Ratio of today is 0.93.

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

BGH' s PB Ratio Range Over the Past 10 Years
Min: 0.55   Med: 0.93   Max: 1.07
Current: 0.93

During the past 9 years, Barings Global Short Duration High Yield Fund's highest PB Ratio was 1.07. The lowest was 0.55. And the median was 0.93.

BGH's PB Ratio is ranked better than
55.24% of 1604 companies
in the Asset Management industry
Industry Median: 0.95 vs BGH: 0.93

During the past 12 months, Barings Global Short Duration High Yield Fund's average Book Value Per Share Growth Rate was -4.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 1.90% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -2.30% per year.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Barings Global Short Duration High Yield Fund was 1.90% per year. The lowest was -8.00% per year. And the median was -3.50% per year.

Back to Basics: PB Ratio


Barings Global Short Duration High Yield Fund  (NYSE:BGH) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Barings Global Short Duration High Yield Fund PB Ratio Related Terms


Barings Global Short Duration High Yield Fund PB Ratio Historical Data

* Premium members only.

The historical data trend for Barings Global Short Duration High Yield Fund's PB Ratio 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 PB Ratio Chart

Barings Global Short Duration High Yield Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only 0.97 0.89 0.88 0.98 0.99

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
PB Ratio 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 0.88 0.92 0.98 0.98 0.99

BGH vs DBL, CFNB, EOD: PB Ratio Comparison

For the Asset Management subindustry, Barings Global Short Duration High Yield Fund's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Asset Management Industry

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

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


BGH
38GF Score
Barings Global Short Duration High Yield Fund BGH
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Barings Global Short Duration High Yield Fund PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Barings Global Short Duration High Yield Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=14.06/15.089
=0.93

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.93 mean?
Barings Global Short Duration High Yield Fund (BGH) has a PB Ratio of 0.93 as of Jun. 26, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Barings Global Short Duration High Yield Fund and its competitors. This is near median its historical median of 0.93. Over the past decade, Barings Global Short Duration High Yield Fund's PB Ratio has ranged from 0.55 to 1.07. According to the industry distribution chart, Barings Global Short Duration High Yield Fund ranks #718 out of 1604 companies in the Asset Management industry, placing it in the top 44.8%.
Is Barings Global Short Duration High Yield Fund's PB Ratio too high?
Barings Global Short Duration High Yield Fund's current PB Ratio of 0.93 is near median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 1.07. The Asset Management industry median PB Ratio is 0.95. Barings Global Short Duration High Yield Fund's value of 0.93 is 2.1% below this industry median. Based on the distribution chart, Barings Global Short Duration High Yield Fund ranks #718 out of 1604 companies in the Asset Management industry, which is above the industry midpoint. 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 PB Ratio compare to DBL and CFNB?
According to the Asset Management industry distribution chart, Barings Global Short Duration High Yield Fund ranks #718 out of 1604 companies for PB Ratio. This puts Barings Global Short Duration High Yield Fund in the upper half of its industry. The industry median PB Ratio is 0.95. Barings Global Short Duration High Yield Fund's value of 0.93 is 2.1% below this benchmark. Historically, Barings Global Short Duration High Yield Fund's own PB Ratio has ranged from 0.55 to 1.07 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 0.95, Barings Global Short Duration High Yield Fund has consistently been below 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,604 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio 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 PB Ratio of 0.93 is 2.1% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Barings Global Short Duration High Yield Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — 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 PB Ratio is 0.93, which is near median its own 10-year median of 0.93. 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 $14.06 — trading 86% above its estimated fair value. The current PB Ratio is 0.93, which is near median its 10-year median of 0.93 and 2.1% below the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Barings Global Short Duration High Yield Fund (BGH), the current PB Ratio is 0.93 as of Jun. 26, 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 $14.06 is trading 86% 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:

  • PB Ratio: 0.93 (near median its 10-year median of 0.93)
  • GF Value™: $7.56 vs. price of $14.06 (86% above fair value)
  • GF Score™: 38/100 with 5 warning signs
  • Industry Position: 2.1% below the Asset Management median (#718 of 1604)

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

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

$14.06
Price
$7.56
GF Value