- cef_universe_run.py: resumable batch over all 295 CEFs -> cef_annual_all.json (241 parsed, actual per-share character). - cef_rank_all.json: 239-fund ranking, actual char x (t5 + 0.4 vol5); surfaces FXBY and DPG beyond the original shortlist. - share fractions now use the component sum as denominator (always sum to 1); dist_tot remains the validity gate. Fixes CEE-style 111% sums when the NAV-identity fallback total is short. - server watchdog + app CEF tab; RESEARCH.md updated.
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561 B
JSON
1 line
561 B
JSON
{"sym": "BGH", "cik": 1521404, "name": "BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND", "bdc": false, "n_tender": 0, "ticker": "BGH", "report_filed": "2026-03-09", "ncols": 5, "nav_beg": [15.8, 15.2, 14.26, 17.88, 16.68], "nav_end": [15.09, 15.8, 15.2, 14.26, 17.88], "mkt_end": [15.01, 15.44, 13.44, 12.68, 17.34], "dist_tot": [1.71, 1.5, 1.43, 1.27, 1.27], "divs": [1.71, 1.5, 1.43, 1.27, 1.27], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [1.0, 2.1, 2.37, -2.35, 2.47], "share_div": 1.0, "share_gains": 0.0, "share_roc": 0.0} |