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Barings Global Short Duration High Yield Fund  as of 01/27/2021

NYSE / BGH Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  3.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 10.12% -5.06% 0.69%
Lipper Pct. Rank -- 75 85 50
NAV Return -- 8.66% 1.47% 1.95%
Lipper Pct. Rank -- 65 72 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -7.751% -10.990%

NAV $16.89 Market Price $15.09
Net Change -$0.06 Market Change -$0.14
Premium/Discount -10.66%
1 YR NAV Return 1.466%
1 YR NAV Rank 72
12-Mo Yield as of 12/31/2020 Yield Def
Income Only Yield 10.22%
Distribution Yield (Market) 9.10%
Most Recent Income Dividend $0.106
Ex-Div Date 12/21/2020
Most Recent Cap Gain Dividend $0.017
Ex-Div Date 12/19/2017
Dividend Frequency Monthly
YTD Dividends $1.373
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 12/31/2020 $334.6
% 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 9/30/2020)
Cash 2.60%
Corporate Notes/Bonds 92.40%
Portfolio Other 5.00%
Quality (as of 9/30/2020)
Short-Term 2.60%
B 33.71%
BB 18.83%
CC 9.23%
CCC 9.23%
C 9.22%
D 9.22%
Other 5.00%
Not Rated 2.76%
BBB 0.20%


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