• 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

15.4000 USD 0.0900 0.58%

As of 20:04:03 ET on 07/25/2014.

Snapshot for Babson Capital Corporate Investors (MCI)

Open: 15.5700 High - Low: 15.5700 - 15.3614 Primary Exchange: New York
Volume: 25,908 52-Week Range: 14.1100 - 16.3500 Beta vs SPX: 0.6345

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  • MCI:US 15.4000
  • 1D
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  • 1Y
15.4900
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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 MICHAEL NOREEN "CLIFF
Web Site: www.babsoncapital.com

Fundamentals for MCI

NAV (on 2014-03-31) 14.2700
Assets (M) (on 2011-12-30) 241.9430
Shares out (M) 23.80
Market Cap (M) 366.50
% Premium 6.31
Average 52-Week % Premium 7.6678
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) 7.79%

Performance for MCI

1-Month +1.32% 1-Year +2.63%
3-Month +2.26% 3-Year +5.26%
Year To Date +5.19% 5-Year +14.63%
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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