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

Babson Capital Participation Investors

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MPV:US

13.5000 USD 0.0170 0.13%

As of 16:15:03 ET on 12/17/2014.

Snapshot for Babson Capital Participation Investors (MPV)

Open: 13.4800 High - Low: 13.5899 - 13.4700 Primary Exchange: New York
Volume: 10,936 52-Week Range: 12.2800 - 14.4300 Beta vs SPX: 0.5203

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  • MPV:US 13.5000
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13.4830
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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
Managers: CLIFFORD MICHAEL NOREEN "CLIFF
Web Site: www.babsoncapital.com

Fundamentals for MPV

NAV (on 2014-06-30) 13.6000
Assets (M) (on 2013-12-31) 126.1385
Shares out (M) 10.24
Market Cap (M) 138.18
% Premium 0.59
Average 52-Week % Premium 0.4926
Fund Leveraged Y
Fund Leverage Percent 11.0000 %

Dividends for MPV

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1200
Dividend Yield (ttm) 8.02%

Performance for MPV

1-Month -1.22% 1-Year +18.64%
3-Month +2.24% 3-Year +2.64%
Year To Date +11.22% 5-Year +10.94%
Expense Ratio 2.67

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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