BGH Cash & Short-Term Investments

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests · Cash & Short-Term Investments

BGH Cash & Short-Term Investments

Latest reported$9.74Mperiod endingDec 31, 2025

BGH FY Cash & Short-Term Investments ($33.11M → $9.74M)

Annual Cash & Short-Term Investments

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BGH cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests Cash & Short-Term Investments — Annual fiscal periods (USD)

Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	9,743,062
Dec 31, 2024	21,909,892
Dec 31, 2023	21,632,454
Dec 31, 2022	5,411,582
Dec 31, 2021	4,790,475
Dec 31, 2020	2,053,651
Dec 31, 2019	4,555,955
Dec 31, 2018	7,064,903
Dec 31, 2017	7,702,955
Dec 31, 2016	1,528,294
Dec 31, 2015	33,111,874