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Barings Global Short Duration High Yield Fund  as of 11/14/2019

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  6.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.25% 5.43% 16.55%
Lipper Pct. Rank -- 74 88 86
NAV Return -- 3.77% -2.93% 3.76%
Lipper Pct. Rank -- 86 95 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.740% 10.170%

NAV $17.55 Market Price $17.11
Net Change $0.02 Market Change $0.00
Premium/Discount -2.51%
1 YR NAV Return -2.935%
1 YR NAV Rank 95
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 9.34%
Distribution Yield (Market) 10.17%
Most Recent Income Dividend $0.148
Ex-Div Date 10/22/2019
Most Recent Cap Gain Dividend $0.039
Ex-Div Date 12/18/2014
Dividend Frequency Monthly
YTD Dividends $1.334
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 10/31/2019 $349.9
% Leveraged Assets as of 12/31/2018 28.84%
Portfolio Turnover 32.00%
Mgmt Fees 0.775%
Expense Ratio 1.540%
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 6/30/2019)
Cash 1.90%
Corporate Notes/Bonds 88.70%
Portfolio Other 9.40%
Quality (as of 6/30/2019)
Short-Term 1.90%
B 55.89%
BB 14.19%
Other 9.40%
C 3.99%
CC 3.99%
CCC 3.99%
D 3.99%
Not Rated 2.48%
BBB 0.18%

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