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  • 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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MCI:US

15.7800 USD 0.2000 1.28%

As of 20:04:02 ET on 04/20/2015.

Snapshot for Babson Capital Corporate Investors (MCI)

Open: 15.6600 High - Low: 15.8500 - 15.6600 Primary Exchange: New York
Volume: 17,360 52-Week Range: 15.0000 - 16.5800 Beta vs SPX: 0.4579

ETF Chart for MCI

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  • MCI:US 15.7800
  • 1D
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15.5800
Interactive MCI Chart

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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
Managers: CLIFFORD M NOREEN
Web Site: www.babsoncapital.com

Fundamentals for MCI

NAV (on 2014-12-31) 14.3400
Assets (M) (on 2014-09-30) 288.7220
Shares out (M) 19.39
Market Cap (M) 306.03
% Premium 10.81
Average 52-Week % Premium 5.9468
Fund Leveraged Y
Fund Leverage Percent 11.0000 %

Dividends for MCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-29) 0.3000
Dividend Yield (ttm) 7.60%

Performance for MCI

1-Month -1.44% 1-Year +12.93%
3-Month -3.72% 3-Year +7.13%
Year To Date -0.69% 5-Year +11.99%
Expense Ratio 0.57

Top Fund Holdings for MCI

Filing Date: 09/30/2014
Name Position Value % of Total
TRANZONIC COS 3,028,314 3,051,285 1.057%
BABY JOGGER LLC 2,826,634 2,854,901 0.989%
GLOPROFESSIONAL HOLDINGS 2,799,521 2,808,759 0.973%
JANUS INTERNATIONAL GROUP 2,684,783 2,765,326 0.958%
BP SCI ACQUISITION LLC 2,599,754 2,625,752 0.909%
ARCH GLOBAL PRECISION 2,427,784 2,476,340 0.858%
WHITCRAFT LLC 2,383,562 2,369,590 0.821%
AIR 7 ¼ 01/15/22 2,000 2,150,000 0.745%
MHR 9 ¾ 05/15/20 1,500 1,586,250 0.549%
HELI 9 ⅜ 06/01/21 1,500 1,582,500 0.548%

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

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