Barings Participation Invs (MPV)

12.27 +0.00  +0.00% NYSE Jul 6, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 12.80
Discount or Premium to NAV -4.14%
Turnover Ratio 22.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.49% 0.00% 2.03% 90
3M -1.00% -5.82% 15.26% 93
6M -22.07% -5.82% -8.20% 30
YTD -22.60% -5.82% -8.08% 30
1Y -18.55% -0.58% -4.88% 18
3Y 2.20% 4.23% 2.15% 6
5Y 6.70% 5.99% 4.21% 4
10Y 7.05% 9.49% 7.56% 11
15Y 6.29% 9.81% 7.06% 6
20Y 8.73% 9.79% 7.22% 10
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 14.94% 14.94% 0.00%
Stock 7.60% 7.60% 0.00%
Bond 77.18% 77.34% 0.16%
Convertible 0.00% 0.00% 0.00%
Preferred 0.28% 0.28% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 90.98%
North America 90.98%
Latin America 0.00%
Greater Europe 9.02%
United Kingdom 0.00%
Europe Developed 4.62%
Europe Emerging 0.00%
Africa/Middle East 4.40%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 95.60%
% Emerging Markets 4.40%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of March 31, 2020

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 March 31, 2020

MPV Bond Exposure

Government 0.00%
Corporate 83.85%
Securitized 0.00%
Municipal 0.00%
Cash 16.15%
Derivative 0.00%
As of March 31, 2020

MPV Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --
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 2.36%
183 to 364 Days 2.22%
1 to 3 Years 13.72%
3 to 5 Years 49.16%
5 to 7 Years 29.97%
7 to 10 Years 2.57%
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 March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Graphpad Software Inc. Unitranche Term Loan 1.54% -- --
-- Bdp International Inc. Term Loan 1.48% -- --
-- Holley Purchaser Inc. Term Loan B 1.45% -- --
-- Trident Tpi Holdings Inc Unitranche Term Loan 1.44% -- --
-- Sunrise Windows Llc 16% 05/28/2021 1.30% -- --
-- Velocity Technology Solutions Inc. 1st Lien Term 1.28% -- --
-- Trystar Inc. Term Loan 1.26% -- --
-- Rock-It Cargo 2018 Term Loan 1.26% -- --
-- Afc-Dell Holding Corp 13% 2/28/2022 1.25% -- --
-- Srs Equity Holdings 2 Llc Unit Series A 1.22% -- --
As of March 31, 2020
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Basic Info

Investment Strategy
To maximise total return by providing a high level of current income, the potential for growth of income and capital appreciation. Its principal investments are privately placed, below-investment grade, long-term corporate debt obligations purchased directly from their issuers, which tend to be small companies. More than half of the investments would include equity features such as warrants, conversion rights that provide the fund with the opportunity to realize capital gains. It will also invest in publicly traded debt securities with an emphasis on those with equity features, and convertible preferred shares and marketable equity securities. It may temporarily invest in high quality, readily marketable securities.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income 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%
Reports
One Page Report Download

Manager Info

Name Tenure
Raymond Abbott 31.76 yrs

Net Fund Flows

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

Risk Info

Beta (5Y) 0.9042
Max Drawdown (All) 54.02%
Historical Sharpe Ratio (10Y) 0.4588
Historical Sortino (All) 0.5137
30-Day Rolling Volatility 37.84%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 16.80%

Fundamentals

General
Dividend Yield TTM (7-6-20) 8.20%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 259
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 56
Bond
Current Yield 8.31%
Yield to Maturity --
Effective Duration --
Average Coupon 8.99%
Average Credit Score --
Average Price 91.59
Number of Bond Holdings 158
As of March 31, 2020

Comparables

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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
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