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Barings Corporate Investors

MCI:US
New York
16.93
USD
0.03
0.15%
As of 8:04 PM EDT 9/28/2016
Open
16.80
Day Range
16.80 - 17.05
Previous Close
16.90
52Wk Range
16.06 - 19.76
1 Yr Return
11.29%
YTD Return
1.50%
Open
16.80
Day Range
16.80 - 17.05
Volume
17,240
Previous Close
16.90
52Wk Range
16.06 - 19.76
1 Yr Return
11.98%
YTD Return
1.50%
NAV (on 03/31/2016)
14.35
Total Assets (m USD) (on 12/31/2015)
275.915
Inception Date
09/01/1971
Premium/Discount
18.54%
Average 52-Week Premium
17.43%
Fund Managers
CLIFFORD M NOREEN / SEAN FEELEY
Last Dividend (on 07/28/2016)
0.3
Dividend Indicated Gross Yield
7.09%
Expense Ratio
1.67%
3 Mo Return
-3.21%
3 Yr Return
11.50%
5 Yr Return
8.15%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.56 m 0.53
1.50 k 1.53 m 0.52
1.50 k 1.51 m 0.52
1.50 k 1.41 m 0.48
1.32 k 1.36 m 0.46
1.35 k 1.35 m 0.46
1.50 k 1.34 m 0.46
1.25 k 1.28 m 0.44
1.20 k 1.20 m 0.41
1.15 k 1.19 m 0.40
Profile
Barings Corporate Investors is a non-diversified, closed-end company incorporat- ed 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.
Address
Babson Capital Management LLC
1500 Main Street
Suite 2800
Springfield, MA 01115
USA
Phone
1-877-766-0014