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Barings Global Short Duration High Yield Fund  as of 05/24/2019

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  4.62%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.10% 8.90% 21.13%
Lipper Pct. Rank -- 43 37 15
NAV Return -- 3.47% 0.79% 7.12%
Lipper Pct. Rank -- 82 89 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.888% -8.260%

NAV $18.87 Market Price $18.54
Net Change -$0.02 Market Change $0.08
Premium/Discount -1.75%
1 YR NAV Return 0.793%
1 YR NAV Rank 89
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 10.41%
Distribution Yield (Market) 9.82%
Most Recent Income Dividend $0.148
Ex-Div Date 4/18/2019
Most Recent Cap Gain Dividend $0.039
Ex-Div Date 12/18/2014
Dividend Frequency Monthly
YTD Dividends $0.593
YTD Capital Gains --
Inception Date 10/26/2012
Fund Advisor Barings LLC
Manager & Tenure Team Managed
Phone --
Website www.babsoncapital.com
Total Net Assets (mil) as of 4/30/2019 $391.1
% Leveraged Assets as of 12/31/2016 25.43%
Portfolio Turnover 49.00%
Mgmt Fees 1.529%
Expense Ratio 2.930%
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 12/31/2018)
Cash 1.60%
Corporate Notes/Bonds 89.80%
Portfolio Other 8.60%
Quality (as of 12/31/2018)
Short-Term 1.60%
B 54.23%
BB 15.09%
Other 8.60%
Not Rated 6.02%
C 3.57%
CC 3.57%
CCC 3.57%
D 3.57%
BBB 0.18%



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