BGH (Barings Global Short Duration High Yield Fund) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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BGH Barings Global Short Duration High Yield Fund BGH
40 GF Score
Price $14.22
GF Value $7.56
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Barings Global Short Duration High Yield Fund ROC (Joel Greenblatt) %?

Barings Global Short Duration High Yield Fund BGH +0.14% 40 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates BGH with a GF Score™ of 40/100 and a GF Value™ of $7.56 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 626 Asset Management companies, Barings Global Short Duration High Yield Fund ranks worse than 159744.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

BGH
40GF Score
Barings Global Short Duration High Yield Fund BGH
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Barings Global Short Duration High Yield Fund (BGH) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Barings Global Short Duration High Yield Fund and its competitors. According to the industry distribution chart, Barings Global Short Duration High Yield Fund ranks #999999 out of 626 companies in the Asset Management industry.
Is Barings Global Short Duration High Yield Fund's ROC (Joel Greenblatt) % too high?
Barings Global Short Duration High Yield Fund's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Barings Global Short Duration High Yield Fund ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Barings Global Short Duration High Yield Fund has a GF Score™ of 40/100 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 ROC (Joel Greenblatt) % compare to FUND and BRW?
According to the Asset Management industry distribution chart, Barings Global Short Duration High Yield Fund ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places Barings Global Short Duration High Yield Fund in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 64.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 64.34, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Barings Global Short Duration High Yield Fund and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 64.34 — 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 ROC (Joel Greenblatt) % is %. 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 $14.22 — trading 88.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Barings Global Short Duration High Yield Fund's overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Barings Global Short Duration High Yield Fund (BGH), the current ROC (Joel Greenblatt) % is % as of Dec. 2025. 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 $14.22 is trading 88.1% 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:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $7.56 vs. price of $14.22 (88.1% above fair value)
  • GF Score™: 40/100 with 5 warning signs

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.
40GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.22
Price
$7.56
GF Value