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Barings Global Short Duration High Yield Fund  as of 04/07/2020

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -15.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -3.38% -36.96% -38.08%
Lipper Pct. Rank -- 86 94 95
NAV Return -- -2.75% -31.74% -32.77%
Lipper Pct. Rank -- 90 95 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.567% -5.310%

NAV $11.99 Market Price $10.54
Net Change $0.26 Market Change $0.40
Premium/Discount -12.09%
1 YR NAV Return -31.735%
1 YR NAV Rank 95
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 10.20%
Distribution Yield (Market) 15.78%
Most Recent Income Dividend $0.141
Ex-Div Date 3/20/2020
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/19/2017
Dividend Frequency Monthly
YTD Dividends $0.282
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 3/31/2020 $248.5
% Leveraged Assets as of 12/31/2019 29.30%
Portfolio Turnover 52.00%
Mgmt Fees 1.545%
Expense Ratio 3.000%
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 12/31/2019)
Cash 1.45%
Corporate Notes/Bonds 90.50%
Portfolio Other 8.05%
Quality (as of 12/31/2019)
Short-Term 1.45%
B 48.50%
BB 12.52%
Other 8.05%
C 6.91%
CC 6.91%
CCC 6.91%
D 6.91%
Not Rated 1.73%
BBB 0.11%


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