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Babson Capital Participation Investors

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MPV:US
New York
13.00
USD
0.04
0.31%
As of 09:33:01 ET on 07/29/2015.
Open
13.00
Day Range
13.00 - 13.00
Previous Close
12.96
52Wk Range
12.07 - 13.97
1 Yr Return
5.99%
YTD Return
0.38%
Open
13.00
Day Range
13.00 - 13.00
Volume
100
Previous Close
12.96
52Wk Range
12.07 - 13.97
1 Yr Return
5.99%
YTD Return
0.38%
NAV (on 03/31/2015)
13.93
Total Assets (m -) (on 03/31/2015)
143.704
Inception Date
10/01/1988
Premium/Discount
-12.92%
Average 52-Week Premium
-4.69%
Fund Managers
CLIFFORD M NOREEN
Last Dividend (on 07/30/2015)
0.27
Dividend Indicated Gross Yield
8.33%
Expense Ratio
0.45%
3 Mo Return
4.74%
3 Yr Return
2.10%
5 Yr Return
8.22%
Top Fund Holdings
Name Position Value % of Fund
AIR 7 ¼ 01/15/22 1.00 k 1.14 m 0.79
MTOR 6 ¾ 06/15/21 1.00 k 1.03 m 0.72
HLT 5 ⅝ 10/15/21 750.00 789.38 k 0.55
ALLY 5 ½ 02/15/17 750.00 780.00 k 0.54
NXPI 3 ¾ 06/01/18 750.00 765.00 k 0.53
HELI 9 ¼ 10/15/20 900.00 760.50 k 0.53
CMC 4 ⅞ 05/15/23 750.00 708.75 k 0.49
LBCTNK 6 ⅞ 05/15/23 663.00 677.92 k 0.47
AA 6.15 08/15/20 600.00 676.99 k 0.47
PBH 5 ⅜ 12/15/21 650.00 658.13 k 0.46
Profile
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.
ADDRESS
Babson Capital Management LLC
1500 Main Street
Suite 2800
Springfield, MA 01115
USA
PHONE
1-877-766-0014