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MCI
ETF ticker: NYSE
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NET ASSETS

Barings Corporate Investors (MCI) Ownership - Who owns Barings Corporate Investors?

Barings Corporate Investors is a closed-end management investment company... Show more

Category: #Unknown

Profile

Category
High Yield Bond
Address
1500 Main StreetSuite 600Springfield
Phone
N/A
Web
www.massmutual.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
326875360.00
Fund Existence
over 53 years
Turnover
12.00
Capitalization
N/A
Yield
10.55
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
-0.05

Fundamentals

MCI
Net Assets
327M
Yield
10.55
Fund Existence
over 53 years
Total Expense Ratio
N/A
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-0.05
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
58.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
327M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
306.00
Number of Net Holdings
339.00
Number of Short Holdings
33.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.50%
Gain YTD
-1.472
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MCI
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
High Yield Bond
Address
1500 Main StreetSuite 600Springfield
Phone
N/A
Web
www.massmutual.com