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Barings Global Short Duration High Yield Fund  as of 04/22/2021

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  29.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.87% 58.32% 10.07%
Lipper Pct. Rank -- 75 10 24
NAV Return -- 7.90% 49.32% 7.70%
Lipper Pct. Rank -- 58 8 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.662% -9.480%

NAV $17.52 Market Price $16.17
Net Change $0.01 Market Change -$0.09
Premium/Discount -7.71%
1 YR NAV Return 49.323%
1 YR NAV Rank 8
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 10.53%
Distribution Yield (Market) 7.88%
Most Recent Income Dividend $0.106
Ex-Div Date 3/22/2021
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/19/2017
Dividend Frequency Monthly
YTD Dividends $0.317
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 3/31/2021 $349.4
% 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 12/31/2020)
Cash 1.50%
Corporate Notes/Bonds 92.80%
Portfolio Other 5.70%
Quality (as of 12/31/2020)
Short-Term 1.50%
B 38.10%
BB 18.24%
C 8.11%
CC 8.11%
CCC 8.11%
D 8.11%
Other 5.70%
Not Rated 3.45%
BBB 0.57%

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