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Barings Global Short Duration High Yield Fund  as of 08/15/2018

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  3.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.57% 6.73% 6.55%
Lipper Pct. Rank -- 20 19 6
NAV Return -- 6.13% 5.92% 3.70%
Lipper Pct. Rank -- 47 25 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.815% -6.990%

NAV $20.66 Market Price $19.54
Net Change -$0.01 Market Change $0.24
Premium/Discount -5.42%
1 YR NAV Return 5.919%
1 YR NAV Rank 25
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 10.41%
Distribution Yield (Market) 9.61%
Most Recent Income Dividend $0.148
Ex-Div Date 7/20/2018
Most Recent Cap Gain Dividend $0.039
Ex-Div Date 12/18/2014
Dividend Frequency Monthly
YTD Dividends $0.889
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 7/31/2018 $413.9
% 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 3/31/2018)
Cash 1.70%
Corporate Notes/Bonds 94.80%
Portfolio Other 3.50%
Quality (as of 3/31/2018)
Short-Term 1.70%
B 54.58%
BB 16.91%
Not Rated 6.64%
CCC 4.14%
C 4.13%
CC 4.13%
D 4.13%
Other 3.50%
BBB 0.14%



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