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BXICX:NASDAQ

Babson Global Credit Income Opportunities Fund Class C – BXICX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.480.01 (+0.10%)9.99 - 10.500.0

Market data as of 6:05PM 04/17/14. Quotes are delayed by at least 15 min.

Overview - BXICX

The investment seeks an absolute return, primarily through current income and secondarily through capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in debt instruments (consisting of loans, bonds and notes). The advisor expects to invest primarily in high yield debt instruments. It may invest in a wide range of debt instruments of issuers based in U.S. and non-U.S. markets, as well as over-the-counter and exchange-traded derivatives. The fund may invest in investments of any duration or maturity. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.30%
Yield (Trailing 12 Mo.)--
Expense Ratio2.50%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure1 Years
Fund Inception09/16/2013

Trailing Total Returns - BXICX

as of 03/31/2014
TimeframeBXICXS&P 500World Bond
1 Month0.52%0.84%0.58%
3 Month2.23%1.81%2.36%
Year-to-Date2.23%1.81%2.36%
1 Year--21.86%0.71%
3 Year--14.66%3.23%
5 Year--21.16%7.00%
10 Year--7.42%4.64%
Since Inception5.30%10.60%--

Sector Allocation - BXICX

as of 03/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - BXICX

as of 03/31/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
20.9420.94
Other--
 
 
7.997.99
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
70.3570.35
Total--99.2899.28
Cash--
 
 
0.610.61
Total Net Assets$53.97M
Total Stock Holdings0
Total Bond Holdings127

Bond Credit Quality - BXICX

as of 03/31/2014
AAA0.00%
AA0.00%
A0.00%
BBB0.26%
BB11.10%
B58.29%
Below B11.13%
Not Rated19.22%

Top Ten Holdings - BXICX

as of 03/31/2014
CompanyYTD Return% of Assets
Allied Specialty Vehicles 144A 8.5%--2.00%
Niska Gas Storage 144A 6.5%--1.85%
Vougeot Bidco Plc Company Guar Regs 07/20 7.875--1.71%
Crown Newco 3 8.875%--1.66%
Chesapeake / Mps Merger Ltd Term Loan--1.57%
Mustang Merger 144A 8.5%--1.54%
New Look Bondco I 8.75%--1.51%
Xerium Tech 8.875%--1.45%
Exopack Hldgs S A Term Loan--1.31%
Cds Bidco Bv New Eur Term Loan B--1.30%

Valuation & Growth - BXICX

as of 03/31/2014
ValuationBXICXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - BXICX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - BXICX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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