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Barings Global Short Duration High Yield Fund  as of 12/02/2022

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -11.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.73% 1.85% -11.98% -16.22%
Lipper Pct. Rank 64 72 32 38
NAV Return 4.43% 1.62% -9.67% -11.31%
Lipper Pct. Rank 50 55 29 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.889% -7.871% -10.120%

NAV $14.75 Market Price $13.37
Net Change $0.00 Market Change -$0.14
Premium/Discount -9.36%
1 YR NAV Return -9.673%
1 YR NAV Rank 29
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 8.54%
Distribution Yield (Market) 10.06%
Most Recent Income Dividend $0.106
Ex-Div Date 11/18/2022
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/19/2017
Dividend Frequency Monthly
YTD Dividends $1.056
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 11/30/2022 $293.3
% Leveraged Assets as of 12/31/2021 29.18%
Portfolio Turnover 52.00%
Mgmt Fees 1.343%
Expense Ratio 1.950%
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 6/30/2022)
Cash 4.60%
Corporate Notes/Bonds 83.50%
Portfolio Other 11.90%
Quality (as of 6/30/2022)
Short-Term 4.60%
BB 23.64%
B 22.37%
Other 11.90%
C 8.93%
CC 8.93%
CCC 8.93%
D 8.93%
Not Rated 1.77%

 

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