Error: Could not add to watchlist. X
+ Watchlist

Barings Corporate Investors

MCI:US
New York
15.07
USD
0.17
1.12%
As of 8:04 PM EDT 5/22/2017
Open
15.25
Day Range
15.06 - 15.37
Previous Close
15.24
52Wk Range
14.52 - 19.76
1 Yr Return
-7.63%
YTD Return
-0.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
15.25
Day Range
15.06 - 15.37
Volume
23,875
Previous Close
15.24
52Wk Range
14.52 - 19.76
1 Yr Return
-5.86%
YTD Return
-0.73%
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
16.45%
Fund Managers
SEAN FEELEY / MICHAEL L KLOFAS
Last Dividend (on 05/02/2017)
0.3
Dividend Indicated Gross Yield
7.96%
Expense Ratio
1.56%
3 Mo Return
0.89%
3 Yr Return
7.06%
5 Yr Return
7.21%

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