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Barings Corporate Investors

MCI:US
New York
15.33
USD
0.10
0.64%
As of 8:04 PM EST 2/23/2017
Open
15.25
Day Range
15.25 - 15.42
Previous Close
15.23
52Wk Range
14.52 - 19.76
1 Yr Return
1.12%
YTD Return
-0.97%
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Open
15.25
Day Range
15.25 - 15.42
Volume
18,358
Previous Close
15.23
52Wk Range
14.52 - 19.76
1 Yr Return
0.66%
YTD Return
-0.97%
NAV (on 12/30/2016)
14.23
Total Assets (m USD) (on 12/31/2015)
275.915
Inception Date
09/01/1971
Premium/Discount
8.78%
Average 52-Week Premium
16.97%
Fund Managers
SEAN FEELEY / MICHAEL L KLOFAS
Last Dividend (on 12/28/2016)
0.3
Dividend Indicated Gross Yield
7.83%
Expense Ratio
1.67%
3 Mo Return
-7.80%
3 Yr Return
6.11%
5 Yr Return
5.05%

Top Fund Holdings

Name Position Value % of Fund
1.75 k 1.66 m 0.57
1.50 m 1.50 m 0.51
1.75 k 1.50 m 0.51
1.50 k 1.49 m 0.51
2.50 m 1.42 m 0.49
1.32 k 1.31 m 0.45
1.35 k 1.29 m 0.44
1.26 k 1.28 m 0.44
1.25 k 1.21 m 0.41
1.18 k 1.20 m 0.41
Profile
Barings Corporate Investors is a non-diversified, closed-end company incorporat- ed in the USA. The Trust's objective is to maintain a portfolio of securities - providing a fixed yield and at the same time offering an opportunity for capital gains. The principal investments are long-term corporate debt obligations and preferred stocks purchased directly from issuers.
Address
Babson Capital Management LLC
1500 Main Street
Suite 2800
Springfield, MA 01115
USA
Phone
1-877-766-0014