Barings Participation Invs (MPV)

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15.81 -0.18  -1.13% NYSE May 23, 20:00 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 5.13% 5.24% 0.12% 3
3M 2.84% 5.24% 2.82% 3
6M 7.95% 1.09% 5.61% 100
YTD 6.88% -0.07% 8.47% 91
1Y 10.41% 3.53% 5.28% 88
3Y 11.06% 8.72% 8.75% 49
5Y 11.18% 8.66% 5.07% 7
10Y 11.43% 11.42% 10.99% 34
15Y 9.07% 11.04% 8.08% 6
20Y 9.32% 10.55% 7.30% 19
As of May 23, 2019. Returns for periods of 1 year and above are annualized.

MPV Asset Allocation

Type % Net % Long % Short
Cash 2.18% 2.18% 0.00%
Stock 5.05% 5.05% 0.00%
Bond 90.28% 90.28% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.89% 1.89% 0.00%
Other 0.60% 15.06% 14.45%
As of Jan. 31, 2019

MPV Region Exposure

Americas 92.34%
North America 92.34%
Latin America 0.00%
Greater Europe 7.66%
United Kingdom 1.44%
Europe Developed 6.23%
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 Jan. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

MPV 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 Jan. 31, 2019

MPV Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2019

MPV 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 Jan. 31, 2019

MPV Bond Exposure

Government 0.00%
Corporate 97.69%
Securitized 0.00%
Municipal 0.00%
Cash 2.31%
Derivative 0.00%
As of Jan. 31, 2019

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 0.15%
183 to 364 Days 0.51%
1 to 3 Years 16.23%
3 to 5 Years 36.52%
5 to 7 Years 37.71%
7 to 10 Years 8.89%
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 Jan. 31, 2019
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MPV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Bdp International, Inc.: 8.11% Term Loan Due (Libor 5.250%) 1.74% -- --
-- Rock-It Cargo: 7.55% Term Loan Due (Libor 4.750%) 1.74% -- --
-- Holley Performance Products: 7.51% Term Loan Due (Libor 5.000%) 1.73% -- --
-- Graph Pad Software, Inc.: 8.81% Term Loan Due (Libor 6.000%) 1.70% -- --
-- Trident Maritime Systems: 8.3% Term Loan Due (Libor 5.500%) 1.70% -- --
-- Trystar, Inc.: 7.39% Term Loan Due (Libor 5.000%) 1.61% -- --
-- Ecg Consulting Group: 11.5% (0.5% Pik) Senior Subordinated Note Due 1.48% -- --
-- Velocity Technology Solutions, Inc.: 8.8% Lien Term Loan Due (Libor 6.000%) 1.47% -- --
-- Pegasus Transtech Corporation: 8.77% Term Loan Due (Libor 6.250%) 1.37% -- --
-- Discovery Education, Inc.: 7.55% Term Loan Due (Libor 4.750%) 1.34% -- --
As of Jan. 31, 2019
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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) 0.3078
Max Drawdown (All) 49.97%
Historical Sharpe Ratio (10Y) 1.093
Historical Sortino (All) 0.7914
30-Day Rolling Volatility 16.64%
Daily Value at Risk (VaR) 1% (All) 4.15%
Monthly Value at Risk (VaR) 1% (All) 14.34%

MPV Fundamentals

General
Dividend Yield TTM (5-23-19) 6.83%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 4.27%
Number of Holdings 261
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 44.78
Forecasted PS Ratio 0.7417
Forecasted Price to Book Value 1.358
Number of Stock Holdings 44
Bond
Current Yield 7.45%
Yield to Maturity --
Effective Duration --
Average Coupon 9.96%
Average Credit Score --
Average Price 95.99
Number of Bond Holdings 152
As of Jan. 31, 2019

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

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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