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My Fund Comparison
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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

10 YR Avg 5 YR Avg YTD Avg
-- 2.305% 3.670%

NAV -- Market Price --
Net Change -- Market Change --
Premium/Discount --
1 YR NAV Return --
1 YR NAV Rank --
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 7.45%
Distribution Yield (Market) 7.44%
Most Recent Income Dividend $0.270
Ex-Div Date 8/3/2018
Most Recent Cap Gain Dividend $0.120
Ex-Div Date 12/29/2014
Dividend Frequency Quarterly
YTD Dividends $0.540
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
Total Net Assets (mil) as of -- --
% Leveraged Assets as of -- 9.74%
Portfolio Turnover 24.00%
Mgmt Fees 0.913%
Expense Ratio 1.920%
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 3/31/2018)
Cash 4.40%
Corporate Notes/Bonds 79.30%
Portfolio Other 11.90%
Money Market 4.40%

*1 YR Lipper Average not available for this fund.


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