Barings Corporate Investors (MCI)
17.84
+0.08
(+0.42%)
USD |
NYSE |
Apr 24, 16:00
17.80
-0.04
(-0.25%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.65% | 6.41% | 339.79M | 34271.47 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 7.96% | 12.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| To maintain a portfolio of securities providing a fixed yield and offering an opportunity for capital gains. The principal investments are privately placed, below-investment grade, long-term corporate debt obligations with equity features such as warrants, conversion rights and occasionally, preferred shares. It typically purchases these investments, which are not publicly tradable, directly from their issuers. It may also temporarily invest in marketable investment grade debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Barings LLC |
| Prospectus Benchmark Index | |
| Bloomberg Barclays US High Yield | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Christina Emery | 2.03 yrs |
| Sean Feeley | 2.03 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Basic Info
| Investment Strategy | |
| To maintain a portfolio of securities providing a fixed yield and offering an opportunity for capital gains. The principal investments are privately placed, below-investment grade, long-term corporate debt obligations with equity features such as warrants, conversion rights and occasionally, preferred shares. It typically purchases these investments, which are not publicly tradable, directly from their issuers. It may also temporarily invest in marketable investment grade debt securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | Barings LLC |
| Prospectus Benchmark Index | |
| Bloomberg Barclays US High Yield | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Christina Emery | 2.03 yrs |
| Sean Feeley | 2.03 yrs |