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Barings Global Short Duration High Yield Fund  as of 05/25/2018

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  3.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 4.84% 1.50% 0.11%
Lipper Pct. Rank -- 32 36 25
NAV Return -- 5.51% 3.33% 1.28%
Lipper Pct. Rank -- 47 58 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.574% -6.640%

NAV $20.47 Market Price $18.65
Net Change -$0.02 Market Change -$0.13
Premium/Discount -8.89%
1 YR NAV Return 3.334%
1 YR NAV Rank 58
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 10.41%
Distribution Yield (Market) 9.75%
Most Recent Income Dividend $0.148
Ex-Div Date 4/19/2018
Most Recent Cap Gain Dividend $0.039
Ex-Div Date 12/18/2014
Dividend Frequency Monthly
YTD Dividends $0.593
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 4/30/2018 $411.5
% 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 12/31/2017)
Cash 2.20%
Corporate Notes/Bonds 94.20%
Portfolio Other 3.60%
Quality (as of 12/31/2017)
Short-Term 2.20%
B 55.27%
BB 16.95%
Not Rated 6.72%
C 3.78%
CC 3.78%
CCC 3.78%
D 3.78%
Other 3.60%
BBB 0.14%



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