Barings Corporate Investors (MCI)

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15.39 +0.06  +0.37% NYSE Nov 22, 20:00 Delayed 2m USD
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MCI Key Stats

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MCI News

MCI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.52% 6.50% -0.18% 1
3M -2.29% 4.40% 1.77% 1
6M 6.07% 9.92% 3.23% 1
YTD 5.29% 12.01% 8.67% 3
1Y -1.34% 14.29% 11.23% 5
3Y 6.29% 9.54% 5.99% 3
5Y 6.29% 11.36% 6.91% 4
10Y 8.29% 9.74% 7.19% 5
As of Nov. 22, 2017. Returns for periods of 1 year and above are annualized.

MCI Asset Allocation

Type % Net % Long % Short
Cash 0.66% 0.66% 0.00
Stock 3.77% 3.77% 0.00
Bond 92.30% 92.30% 0.00
Convertible 0.38% 0.38% 0.00
Preferred 3.23% 3.23% 0.00
Other -0.34% 11.01% 11.35%
As of June 30, 2017

MCI Region Exposure

Americas 87.70%
North America 87.23%
Latin America 0.47%
Greater Europe 12.30%
United Kingdom 1.81%
Europe Developed 9.43%
Europe Emerging 0.00
Africa/Middle East 1.06%
Greater Asia 0.00
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.00
Market Classification
% Developed Markets 98.94%
% Emerging Markets 1.06%
As of June 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

MCI Stock Sector Exposure

Basic Materials 0.00
Communication Services 0.00
Consumer Cyclical 0.00
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 0.00
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of June 30, 2017

MCI Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2017

MCI Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of June 30, 2017

MCI Bond Exposure

Government 0.00
Corporate 98.26%
Securitized 0.69%
Municipal 0.00
Cash 1.06%
Derivative 0.00
As of June 30, 2017

MCI Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

MCI Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 0.00
183 to 364 Days 1.02%
1 to 3 Years 20.94%
3 to 5 Years 40.21%
5 to 7 Years 25.92%
7 to 10 Years 11.91%
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 0.00
As of June 30, 2017
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MCI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Clarion Brands Holding Corp.: 12.5% (1.5% Pik) Senior Subordinated Note 1.36% -- --
-- Veritext Corporation: 10.75% Second Lien Term Loan 1.33% -- --
-- Software Paradigms International Group, Llc: 12.5% (1.5% Pik) Senior Subord 1.17% -- --
-- Handi Quilter Holding Company (Premier Needle Arts): 12% (1% Pik) Senior Su 1.17% -- --
-- Eagle Family Foods, Inc.: 10.05% Last Out Term Loan 1.16% -- --
-- Worldwide Express Operations, Llc: 9.78% Second Lien Term Loan 1.15% -- --
-- Ari Holding Corporation: 11.5% (0.5% Pik) Senior Subordinated Note 1.14% -- --
-- Dunn Paper: 9.75% Second Lien Term Loan 1.13% -- --
-- Money Mailer Equity Llc: 12% (1% Pik) Senior Subordinated Note 1.12% -- --
-- Cg Holdings Manufacturing Company: 13% Senior Subordinated Note 1.12% -- --
As of June 30, 2017
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MCI One Page Reports

MCI Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name MassMutual
Benchmark Index
S&P 500 TR USD
100.0%

MCI Manager Info

Name Tenure
Raymond Abbott 46.11 yrs

MCI Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

MCI Risk Info

Beta (5Y) 0.0468
Max Drawdown (All) 57.11%
Historical Sharpe (10Y) 0.284
Historical Sortino (All) 0.5921
30-Day Rolling Volatility 13.54%
Daily Value at Risk (VaR) 1% (All) 3.91%
Monthly Value at Risk (VaR) 1% (All) 14.90%

MCI Fundamentals

General
Dividend Yield TTM (11-22-17) 7.80%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 326
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 13
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 10.30%
Average Credit Score --
Average Price --
Number of Bond Holdings 218
As of June 30, 2017

MCI Comparables

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MCI Attributes

Key Dates
Inception Date 9/1/1971
Last Annual Report Date 12/31/2016
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

MCI Excel Add-In Codes

  • Name: =YCI("MCI","name")
  • Broad Asset Class: =YCI("MCI", "broad_asset_class")
  • Broad Category: =YCI("MCI", "broad_category_group")
  • Prospectus Objective: =YCI("MCI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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