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Babson Capital Participation Investors

MPV:US
New York
14.12
USD
0.01
0.07%
As of 4:15 PM EDT 5/24/2016
Open
14.20
Day Range
14.09 - 14.32
Previous Close
14.13
52Wk Range
12.15 - 14.73
1 Yr Return
15.27%
YTD Return
4.73%
Open
14.20
Day Range
14.09 - 14.32
Volume
8,826
Previous Close
14.13
52Wk Range
12.15 - 14.73
1 Yr Return
15.27%
YTD Return
4.73%
NAV (on 03/31/2016)
13.39
Total Assets (m USD) (on 03/31/2016)
135.350
Inception Date
10/01/1988
Premium/Discount
6.72%
Average 52-Week Premium
-0.63%
Fund Managers
CLIFFORD M NOREEN / SEAN FEELEY
Last Dividend (on 04/28/2016)
0.27
Dividend Indicated Gross Yield
7.65%
Expense Ratio
1.49%
3 Mo Return
5.70%
3 Yr Return
7.33%
5 Yr Return
6.97%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 1.06 m 0.78
1.13 m 1.05 m 0.78
1.00 k 920.00 k 0.68
750.00 777.19 k 0.57
750.00 772.50 k 0.57
750.00 753.75 k 0.56
663.00 656.37 k 0.48
650.00 624.00 k 0.46
750.00 622.50 k 0.46
600.00 619.50 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