BXTAX : Barings Diversified Income Fund Class A

Fund Summary

The investment seeks to provide a total return comprised of current income and capital appreciation. The fund will seek to achieve its investment objective by investing in a wide range of U.S. dollar or non-U.S. dollar denominated fixed income securities issued by issuers located in any country globally, including emerging markets. Under normal market conditions, it invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in fixed income securities. The fund may, but will not necessarily, engage in foreign currency forward contracts for hedging purposes or to gain market exposure.