• Fund Type: Closed-End Fund
  • Objective: Long Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Babson Capital Corporate Investors

+ Add to Watchlist

MCI:US

15.6200 USD 0.0100 0.06%

As of 20:04:04 ET on 08/19/2014.

Snapshot for Babson Capital Corporate Investors (MCI)

Open: 15.7000 High - Low: 15.7300 - 15.5100 Primary Exchange: New York
Volume: 28,008 52-Week Range: 14.1100 - 16.3500 Beta vs SPX: 0.6157

ETF Chart for MCI

No chart data available.
  • MCI:US 15.6200
  • 1D
  • 1M
  • 1Y
15.6100
Interactive MCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MCI

Babson Corporate Investors is a non-diversified, closed-end company incorporated in the USA. The Trust's objective is to maintain a portfolio of securities providing a fixed yield and at the same time offering an opportunity for capital gains. The principal investments are long-term corporate debt obligations and preferred stocks purchased directly from issuers.

Inception Date: 1971-09-01 Telephone: 1-877-766-0014
Managers: CLIFFORD MICHAEL NOREEN "CLIFF
Web Site: www.babsoncapital.com

Fundamentals for MCI

NAV (on 2014-06-30) 14.7700
Assets (M) (on 2011-12-30) 241.9430
Shares out (M) 23.80
Market Cap (M) 371.73
% Premium 3.39
Average 52-Week % Premium 6.5972
Fund Leveraged Y
Fund Leverage Percent 11.0000 %

Dividends for MCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-30) 0.3000
Dividend Yield (ttm) 7.68%

Performance for MCI

1-Month +4.38% 1-Year +6.51%
3-Month +4.45% 3-Year +5.81%
Year To Date +8.80% 5-Year +13.72%
Expense Ratio 1.64

Top Fund Holdings for MCI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil