Barings Corporate Investors
MCI
$20.43
$0.130.64%
| Weiss Ratings | MCI-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MCI-NYSE | Click to Compare |
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| Provider | Barings LLC | |||
| Manager/Tenure (Years) | Christina Emery (2), Sean M. Feeley (2) | |||
| Website | http://www.barings.com | |||
| Fund Information | MCI-NYSE | Click to Compare |
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| Fund Name | Barings Corporate Investors | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Sep 01, 1971 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCI-NYSE | Click to Compare |
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| Dividend Yield | 10.04% | |||
| Dividend | MCI-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | MCI-NYSE | Click to Compare |
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| Cash | 5.06% | |||
| Stock | 11.97% | |||
| U.S. Stock | 11.95% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 93.65% | |||
| U.S. Bond | 93.36% | |||
| Non-U.S. Bond | 0.29% | |||
| Preferred | 1.33% | |||
| Convertible | 0.00% | |||
| Other Net | -12.00% | |||
| Price History | MCI-NYSE | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 0.64% | |||
| 90-Day Total Return | 3.97% | |||
| Year to Date Total Return | 0.64% | |||
| 1-Year Total Return | 11.69% | |||
| 2-Year Total Return | 24.57% | |||
| 3-Year Total Return | 30.03% | |||
| 5-Year Total Return | 61.42% | |||
| Price | MCI-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $19.89 | |||
| 1-Month High Price | $25.00 | |||
| 52-Week Low Price | $17.08 | |||
| 52-Week Low Price (Date) | Apr 08, 2024 | |||
| 52-Week High Price | $25.00 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| NAV | MCI-NYSE | Click to Compare |
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| Nav | $16.84 | |||
| 1-Month Low NAV | $16.84 | |||
| 1-Month High NAV | $16.84 | |||
| 52-Week Low NAV | $16.30 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $17.28 | |||
| 52-Week High Price (Date) | May 29, 2024 | |||
| Beta / Standard Deviation | MCI-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 5.23 | |||
| Balance Sheet | MCI-NYSE | Click to Compare |
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| Total Assets | 343.61M | |||
| Operating Ratios | MCI-NYSE | Click to Compare |
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| Expense Ratio | -- | |||
| Turnover Ratio | 31.00% | |||
| Performance | MCI-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.25% | |||
| Last Bear Market Total Return | -0.84% | |||
