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Barings Global Short Duration High Yield Fund  as of 11/21/2017

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  11.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.51% 18.03% 10.80%
Lipper Pct. Rank -- 46 25 38
NAV Return -- 7.18% 13.41% 8.37%
Lipper Pct. Rank -- 37 27 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -6.473% -7.900%

NAV $20.89 Market Price $19.59
Net Change -$0.01 Market Change $0.02
Premium/Discount -6.22%
1 YR NAV Return 13.415%
1 YR NAV Rank 27
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 10.41%
Distribution Yield (Market) 8.91%
Most Recent Income Dividend $0.153
Ex-Div Date 10/20/2017
Most Recent Cap Gain Dividend $0.039
Ex-Div Date 12/18/2014
Dividend Frequency Monthly
YTD Dividends $1.534
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 10/31/2017 $425.1
% Leveraged Assets as of 12/31/2016 -34.10%
Portfolio Turnover 45.00%
Mgmt Fees 1.154%
Expense Ratio 1.780%
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 9/30/2017)
Cash 3.80%
Corporate Notes/Bonds 95.30%
Portfolio Other 0.90%
Quality (as of 9/30/2017)
Short-Term 3.80%
B 59.92%
BB 13.92%
Not Rated 6.89%
C 3.61%
CC 3.61%
CCC 3.61%
D 3.60%
Other 0.90%
BBB 0.14%



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