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Barings Global Short Duration High Yield Fund  as of 09/19/2019

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  5.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.31% -0.20% 19.19%
Lipper Pct. Rank -- 74 94 71
NAV Return -- 3.25% -3.27% 6.53%
Lipper Pct. Rank -- 86 92 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.859% -5.310%

NAV $18.17 Market Price $17.65
Net Change -$0.16 Market Change -$0.16
Premium/Discount -2.86%
1 YR NAV Return -3.266%
1 YR NAV Rank 92
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 9.34%
Distribution Yield (Market) 10.22%
Most Recent Income Dividend $0.148
Ex-Div Date 8/21/2019
Most Recent Cap Gain Dividend $0.039
Ex-Div Date 12/18/2014
Dividend Frequency Monthly
YTD Dividends $1.037
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 8/31/2019 $363.3
% Leveraged Assets as of 12/31/2018 28.84%
Portfolio Turnover 49.00%
Mgmt Fees 1.529%
Expense Ratio 2.930%
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 3/31/2019)
Cash 1.20%
Corporate Notes/Bonds 90.30%
Portfolio Other 8.50%
Quality (as of 3/31/2019)
Short-Term 1.20%
B 57.35%
BB 16.25%
Other 8.50%
Not Rated 3.52%
C 3.25%
CC 3.25%
CCC 3.25%
D 3.25%
BBB 0.18%

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