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Barings Corporate Investors

MCI:US
New York
15.30
USD
0.16
1.03%
As of 8:04 PM EST 1/20/2017
Open
15.40
Day Range
15.30 - 15.64
Previous Close
15.46
52Wk Range
14.52 - 19.76
1 Yr Return
-1.08%
YTD Return
-1.16%
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Open
15.40
Day Range
15.30 - 15.64
Volume
30,271
Previous Close
15.46
52Wk Range
14.52 - 19.76
1 Yr Return
-5.41%
YTD Return
-1.16%
NAV (on 06/30/2016)
14.48
Total Assets (m USD) (on 12/31/2015)
275.915
Inception Date
09/01/1971
Premium/Discount
24.10%
Average 52-Week Premium
21.32%
Fund Managers
SEAN FEELEY / MICHAEL L KLOFAS
Last Dividend (on 12/28/2016)
0.3
Dividend Indicated Gross Yield
7.84%
Expense Ratio
1.67%
3 Mo Return
-9.03%
3 Yr Return
6.95%
5 Yr Return
4.65%

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