Barings Participation Invs (MPV)

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15.29 +0.04  +0.26% NYSE Mar 18, 16:58 Delayed 2m USD
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MPV Price Chart

MPV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.65% 0.00% 1.24% 100
3M 3.25% -5.04% 4.19% 100
6M 5.67% -2.05% 1.39% 82
YTD 1.33% -5.04% 6.63% 100
1Y 9.59% 0.43% 3.71% 93
3Y 10.13% 7.67% 9.91% 90
5Y 10.87% 8.17% 4.84% 4
10Y 15.47% 10.94% 13.06% 94
15Y 8.66% 11.54% 7.23% 1
20Y 8.88% 10.38% 6.62% 13
As of March 15, 2019. Returns for periods of 1 year and above are annualized.

MPV Asset Allocation

Type % Net % Long % Short
Cash 1.40% 1.40% 0.00%
Stock 3.82% 3.82% 0.00%
Bond 92.66% 92.66% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.82% 1.82% 0.00%
Other 0.30% 12.30% 12.00%
As of Sept. 30, 2018

MPV Region Exposure

Americas 92.32%
North America 92.32%
Latin America 0.00%
Greater Europe 7.68%
United Kingdom 2.05%
Europe Developed 5.64%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MPV Bond Exposure

Government 0.00%
Corporate 98.50%
Securitized 0.00%
Municipal 0.00%
Cash 1.50%
Derivative 0.00%
As of Sept. 30, 2018

MPV Bond Credit Quality Exposure

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

MPV 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 1.05%
183 to 364 Days 0.51%
1 to 3 Years 20.31%
3 to 5 Years 30.40%
5 to 7 Years 33.92%
7 to 10 Years 13.42%
10 to 15 Years 0.39%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Sept. 30, 2018
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MPV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Trident Maritime Systems: 7.89% Term Loan Due (Libor 5.500%) 1.65% -- --
-- Rock-It Cargo: 7.09% Term Loan Due (Libor 4.750%) 1.65% -- --
-- Graph Pad Software, Inc.: 8.39% Term Loan Due (Libor 6.000%) 1.64% -- --
-- Trystar, Inc.: 7.39% Term Loan Due (Libor 5.000%) 1.55% -- --
-- Velocity Technology Solutions, Inc.: 8.39% Lien Term Loan Due (Libor 6.000% 1.42% -- --
-- Pegasus Transtech Corporation: 8.49% Term Loan Due (Libor 6.250%) 1.32% -- --
-- Discovery Education, Inc.: 7.04% Term Loan Due (Libor 4.750%) 1.29% -- --
-- York Wall Holding Company: 14.5% (1.5% Pik) Senior Subordinated Note Due 1.24% -- --
-- Wellborn Forest Holding Company: 10% Senior Subordinated Note 1.22% -- --
-- Clubessential Llc: 7% (5% Pik) Senior Subordinated Note 1.22% -- --
As of Sept. 30, 2018
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MPV One Page Reports

MPV Basic Info

Style
Equity Style Small Cap/Growth
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%

MPV Manager Info

Name Tenure
Raymond Abbott 30.34 yrs

MPV Net Fund Flows

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

MPV Risk Info

Beta (5Y) 0.3504
Max Drawdown (All) 49.97%
Historical Sharpe (10Y) 1.119
Historical Sortino (All) 0.7751
30-Day Rolling Volatility 19.57%
Daily Value at Risk (VaR) 1% (All) 4.16%
Monthly Value at Risk (VaR) 1% (All) 14.38%

MPV Fundamentals

Dividend Yield TTM (3-18-19) 7.06%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 6.42%
Yield to Maturity --
Effective Duration --
Average Coupon 9.69%
Average Credit Score --
Average Price 96.62
Number of Holdings 288
As of Sept. 30, 2018

MPV Comparables

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MPV Attributes

Key Dates
Inception Date 10/6/1988
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

MPV Excel Add-In Codes

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

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

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