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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

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 7.137% -0.390%

NAV -- Market Price --
Net Change -- Market Change --
Premium/Discount --
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 7.80%
Distribution Yield (Market) 7.55%
Most Recent Income Dividend $0.300
Ex-Div Date 12/28/2018
Most Recent Cap Gain Dividend $0.080
Ex-Div Date 12/31/2004
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains --
Inception Date 8/25/1971
Fund Advisor Barings LLC
Manager & Tenure Shettle since 2015
Feeley since 2011
Phone 800-647-7374
Website www.babsoncapital.com/mci
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 9.55%
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 12/31/2018)
Cash 4.20%
Corporate Notes/Bonds 81.30%
Portfolio Other 10.30%
Money Market 4.20%


*1 YR Lipper Average not available for this fund.



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