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MPV
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Barings Participation Investors (MPV) Ownership - Who owns Barings Participation Investors?
Barings Participation Investors is a diversified closed-ended management investment company... Show more
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
163571000.00
Fund Existence
almost 37 years
Turnover
32.00
Capitalization
N/A
Yield
10.34
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
-0.09
Fundamentals
MPV
Net Assets
164M
Yield
10.34
Fund Existence
almost 37 years
Total Expense Ratio
N/A
Turnover
32.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-0.09
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
28.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
164M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.90
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
305.00
Number of Net Holdings
338.00
Number of Short Holdings
33.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.90%
Gain YTD
13.278
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
1500 Main StreetSuite 600Springfield
Phone
N/A
Web
www.massmutual.com