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My Fund Comparison
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Barings Corporate Investors  as of --

NYSE / MCI Asset Class:  General Bond Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- -- -- --
Lipper Pct. Rank -- -- -- --
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- 6.723% 2.710%

NAV -- Market Price --
Net Change -- Market Change --
Premium/Discount --
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 8.00%
Distribution Yield (Market) 7.48%
Most Recent Income Dividend $0.300
Ex-Div Date 5/3/2019
Most Recent Cap Gain Dividend $0.080
Ex-Div Date 12/31/2004
Dividend Frequency Quarterly
YTD Dividends $0.300
YTD Capital Gains --
Inception Date 8/25/1971
Fund Advisor Barings LLC
Manager & Tenure Shettle since 2015
Feeley since 2011
Phone 800-647-7374
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2018 9.02%
Portfolio Turnover 48.00%
Mgmt Fees 1.243%
Expense Ratio 2.060%
Fund Objective
The Fund seeks to develop a portfolio of securities providing a fixed yield and at the same time offering an opportunity for capital profits.
Total Net Assets by Category (as of 3/31/2019)
Cash 5.40%
Corporate Notes/Bonds 78.71%
Portfolio Other 10.49%
Money Market 5.40%

*1 YR Lipper Average not available for this fund.


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