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Barings Global Short Duration High Yield Fund  as of 10/18/2021

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  14.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.84% 41.31% 21.94%
Lipper Pct. Rank -- 72 13 15
NAV Return -- 6.44% 27.90% 13.79%
Lipper Pct. Rank -- 66 6 6
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.413% -7.370%

NAV $17.97 Market Price $17.36
Net Change -$0.01 Market Change -$0.02
Premium/Discount -3.39%
1 YR NAV Return 27.903%
1 YR NAV Rank 6
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 10.53%
Distribution Yield (Market) 7.41%
Most Recent Income Dividend $0.106
Ex-Div Date 9/21/2021
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/19/2017
Dividend Frequency Monthly
YTD Dividends $0.950
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 9/30/2021 $360.7
% Leveraged Assets as of 12/31/2020 27.78%
Portfolio Turnover 42.00%
Mgmt Fees 1.415%
Expense Ratio 2.230%
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 6/30/2021)
Cash 2.20%
Corporate Notes/Bonds 89.50%
Portfolio Other 8.30%
Quality (as of 6/30/2021)
Short-Term 2.20%
B 32.51%
BB 19.63%
C 8.53%
CC 8.53%
CCC 8.53%
D 8.53%
Other 8.30%
Not Rated 3.24%

 

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