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Barings Global Short Duration High Yield Fund  as of 08/17/2022

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -8.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.48% -9.19% -13.19%
Lipper Pct. Rank -- 79 22 32
NAV Return -- 2.50% -4.80% -8.50%
Lipper Pct. Rank -- 50 16 27
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.476% -9.710%

NAV $15.66 Market Price $14.31
Net Change -$0.05 Market Change -$0.07
Premium/Discount -8.62%
1 YR NAV Return -4.802%
1 YR NAV Rank 16
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 8.54%
Distribution Yield (Market) 9.43%
Most Recent Income Dividend $0.106
Ex-Div Date 7/20/2022
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/19/2017
Dividend Frequency Monthly
YTD Dividends $0.634
YTD Capital Gains --
Inception Date 10/26/2012
Fund Advisor Barings LLC
Manager & Tenure Team Managed
Phone --
Total Net Assets (mil) as of 7/31/2022 $302.6
% Leveraged Assets as of 12/31/2021 29.18%
Portfolio Turnover 52.00%
Mgmt Fees 1.343%
Expense Ratio 1.950%
Fund Objective
The Fund seeks high level of current income consistent with capital preservation. The Fund will invest at least 80% of its managed assets in bonds, loans and other income producing instruments that are rated below investment grade or unrated but judged by the Manager or Sub-Adviser to be comparable quality.
Total Net Assets by Category (as of 3/31/2022)
Cash 2.00%
Corporate Notes/Bonds 86.60%
Portfolio Other 11.40%
Quality (as of 3/31/2022)
Short-Term 2.00%
B 25.64%
BB 19.87%
Other 11.40%
C 9.60%
CC 9.60%
CCC 9.60%
D 9.60%
Not Rated 2.69%



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