• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Babson Capital Participation Investors

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13.1400 USD 0.0600 0.45%

As of 20:04:04 ET on 04/11/2014.

Snapshot for Babson Capital Participation Investors (MPV)

Open: 13.4199 High - Low: 13.4199 - 13.1100 Primary Exchange: New York
Volume: 17,036 52-Week Range: 12.0130 - 15.0800 Beta vs SPX: 0.4124

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  • MPV:US 12.9980
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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
Web Site: www.babsoncapital.com

Fundamentals for MPV

NAV (on 2013-12-31) 12.8300
Assets (M) (on 2013-06-30) 131.7720
Shares out (M) 14.79
Market Cap (M) 192.19
% Premium 0.39
Average 52-Week % Premium 6.8820
Fund Leveraged Y
Fund Leverage Percent 11.0000 %

Dividends for MPV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-27) 0.2700
Dividend Yield (ttm) 8.31%

Performance for MPV

1-Month -0.09% 1-Year -1.50%
3-Month -2.93% 3-Year +4.99%
Year To Date +0.92% 5-Year +16.86%
Expense Ratio 0.17

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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