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

Babson Capital Corporate Investors

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15.1000 USD 0.0501 0.33%

As of 20:04:06 ET on 04/17/2014.

Snapshot for Babson Capital Corporate Investors (MCI)

Open: 15.0200 High - Low: 15.1000 - 15.0200 Primary Exchange: New York
Volume: 6,665 52-Week Range: 14.1100 - 17.9500 Beta vs SPX: 0.5337

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  • MCI:US 15.1000
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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
Web Site: www.babsoncapital.com

Fundamentals for MCI

NAV (on 2013-12-31) 13.8500
Assets (M) (on 2011-12-30) 241.9430
Shares out (M) 23.80
Market Cap (M) 359.36
% Premium 7.81
Average 52-Week % Premium 10.3790
Fund Leveraged Y
Fund Leverage Percent 11.0000 %

Dividends for MCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-24) 0.3000
Dividend Yield (ttm) 7.95%

Performance for MCI

1-Month -1.18% 1-Year +0.98%
3-Month -3.14% 3-Year +5.78%
Year To Date +1.13% 5-Year +18.90%
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.

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