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Barings Global Short Duration High Yield Fund  as of 01/22/2020

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  11.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.81% 17.38% 4.17%
Lipper Pct. Rank -- 60 67 9
NAV Return -- 6.53% 7.82% 1.75%
Lipper Pct. Rank -- 56 82 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.604% -5.310%

NAV $18.50 Market Price $18.12
Net Change -$0.16 Market Change -$0.10
Premium/Discount -2.05%
1 YR NAV Return 7.821%
1 YR NAV Rank 82
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 9.34%
Distribution Yield (Market) 10.14%
Most Recent Income Dividend $0.148
Ex-Div Date 12/19/2019
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/19/2017
Dividend Frequency Monthly
YTD Dividends $1.778
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 12/31/2019 $367.6
% 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 9/30/2019)
Cash 3.30%
Corporate Notes/Bonds 89.30%
Portfolio Other 7.40%
Quality (as of 9/30/2019)
Short-Term 3.30%
B 51.88%
BB 11.97%
Other 7.40%
C 5.85%
CC 5.85%
CCC 5.85%
D 5.85%
Not Rated 1.96%
BBB 0.09%

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