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Barings Global Short Duration High Yield Fund  as of 07/14/2020

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 1.00% -23.03% -24.47%
Lipper Pct. Rank -- 89 95 95
NAV Return -- 0.70% -15.86% -18.67%
Lipper Pct. Rank -- 94 98 98
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -7.854% -7.550%

NAV $14.16 Market Price $12.51
Net Change -$0.01 Market Change -$0.07
Premium/Discount -11.65%
1 YR NAV Return -15.860%
1 YR NAV Rank 98
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 10.22%
Distribution Yield (Market) 12.95%
Most Recent Income Dividend $0.106
Ex-Div Date 6/19/2020
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/19/2017
Dividend Frequency Monthly
YTD Dividends $0.634
YTD Capital Gains --
Inception Date 10/26/2012
Fund Advisor Barings LLC
Manager & Tenure Team Managed
Phone --
Total Net Assets (mil) as of 6/30/2020 $282.1
% Leveraged Assets as of 12/31/2019 29.44%
Portfolio Turnover 52.00%
Mgmt Fees 1.548%
Expense Ratio 3.000%
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 3/31/2020)
Cash 4.20%
Corporate Notes/Bonds 89.20%
Portfolio Other 6.60%
Quality (as of 3/31/2020)
Short-Term 4.20%
B 43.67%
BB 11.42%
C 8.14%
CC 8.14%
CCC 8.14%
D 8.14%
Other 6.60%
Not Rated 1.46%
BBB 0.09%

*1 YR Lipper Average not available for this fund.


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