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Barings Global Short Duration High Yield Fund  as of 08/21/2017

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  10.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- 14.55% 6.83%
Lipper Pct. Rank -- -- 10 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -6.410%

NAV $21.05 Market Price --
Net Change -$0.16 Market Change --
Premium/Discount --
1 YR NAV Return 14.546%
1 YR NAV Rank 10
12-Mo Yield as of 7/31/2017 Yield Def
Income Only Yield 10.41%
Distribution Yield (Market) 9.08%
Most Recent Income Dividend $0.153
Ex-Div Date 7/19/2017
Most Recent Cap Gain Dividend $0.039
Ex-Div Date 12/18/2014
Dividend Frequency Monthly
YTD Dividends $1.074
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 7/31/2017 $429.4
% Leveraged Assets as of 12/31/2016 25.43%
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 3/31/2017)
Cash 3.30%
Corporate Notes/Bonds 96.20%
Portfolio Other 0.50%
Quality (as of 3/31/2017)
Short-Term 3.30%
B 67.53%
BB 10.18%
CCC 3.93%
C 3.92%
CC 3.92%
D 3.92%
Not Rated 1.58%
BBB 1.22%
Other 0.50%


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