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Barings Global Short Duration High Yield Fund  as of 12/14/2018

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -0.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 3.83% -6.09% -6.21%
Lipper Pct. Rank -- 50 58 43
NAV Return -- 3.82% -1.25% -1.60%
Lipper Pct. Rank -- 67 52 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.849% -7.290%

NAV $19.04 Market Price $16.66
Net Change -$0.03 Market Change -$0.08
Premium/Discount -12.50%
1 YR NAV Return -1.251%
1 YR NAV Rank 52
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 10.41%
Distribution Yield (Market) 10.12%
Most Recent Income Dividend $0.148
Ex-Div Date 11/20/2018
Most Recent Cap Gain Dividend $0.039
Ex-Div Date 12/18/2014
Dividend Frequency Monthly
YTD Dividends $1.482
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 11/30/2018 $384.8
% Leveraged Assets as of 12/31/2016 25.43%
Portfolio Turnover 37.00%
Mgmt Fees 1.464%
Expense Ratio 2.330%
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 6/30/2018)
Cash 3.00%
Corporate Notes/Bonds 92.20%
Portfolio Other 4.80%
Quality (as of 6/30/2018)
Short-Term 3.00%
B 56.19%
BB 14.64%
Not Rated 7.12%
Other 4.80%
C 3.53%
CC 3.53%
CCC 3.53%
D 3.52%
BBB 0.14%



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