- Fund Type: Closed-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Babson Capital Participation Investors
+ Add to WatchlistMPV:US
14.4000 USD 0.1400 0.96%As of 20:04:04 ET on 05/23/2013.
Snapshot for Babson Capital Participation Investors (MPV)
| Open: | 14.5300 | High - Low: | 14.5550 - 14.4000 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 8,087 | 52-Week Range: | 13.7800 - 16.1400 | Beta vs SPX: | 0.4890 |
Fund Profile & Information for MPV
Babson Capital Participation Investors is a diversified, closed-end trust incorporated in the USA. The Trust's objective is current income and growth. The Trust invests in fixed income securities, securities that can be converted into equities, and equities. The majority of these securities are in the form of private placements, meaning that they are not available to the public.
| Inception Date: | 1988-10-01 | Telephone: | 1-877-766-0014 |
|---|---|---|---|
| Managers: | CLIFF NOREEN | ||
| Web Site: | www.babsoncapital.com | ||
Fundamentals for MPV
| NAV | (on 2012-09-28) 12.5800 |
|---|---|
| Assets (M) | (on 2011-12-30) 120.3190 |
| Shares out (M) | 14.79 |
| Market Cap (M) | 212.91 |
| % Premium | 23.93 |
| Average 52-Week % Premium | 23.9269 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 10.1600 % |
Dividends for MPV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-25) 0.2700 |
| Dividend Yield (ttm) | 7.50% |
Performance for MPV
| 1-Month | +2.09% | 1-Year | +7.18% |
|---|---|---|---|
| 3-Month | +0.41% | 3-Year | +14.02% |
| Year To Date | +5.47% | 5-Year | +9.96% |
| Expense Ratio | 2.83 |
Top Fund Holdings for MPV
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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