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My Fund Comparison
Initilizing list...

Barings Participation Investors  as of --

NYSE / MPV 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
-- 3.762% 2.640%

NAV -- Market Price --
Net Change -- Market Change --
Premium/Discount --
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 7.45%
Distribution Yield (Market) 1.88%
Most Recent Income Dividend $0.270
Ex-Div Date 7/28/2017
Most Recent Cap Gain Dividend $0.120
Ex-Div Date 12/29/2014
Dividend Frequency Quarterly
YTD Dividends $0.270
YTD Capital Gains --
Inception Date 10/21/1988
Fund Advisor Barings LLC
Manager & Tenure Klofas since 2009
Shettle since 2015
Feeley since 2011
Phone 800-647-7374
Website www.babsoncapital.com/mpv
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 9.74%
Portfolio Turnover 31.00%
Mgmt Fees 0.900%
Expense Ratio 1.790%
Fund Objective
The Fund seeks to maximize total return by providing a high level of current income, the potential for growth of such income, and capital appreciation, by investing primarily in a portfolio of privately place fixed-income securities, at least half of which normally will include equity features.
Total Net Assets by Category (as of 6/30/2017)
Cash 3.20%
Corporate Notes/Bonds 80.40%
Portfolio Other 13.20%
Money Market 3.20%


*1 YR Lipper Average not available for this fund.



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