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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

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
341272670.00
Fund Existence
almost 54 years
Turnover
31.00
Capitalization
N/A
Yield
9.94
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
-0.08

Fundamentals

MCI
Net Assets
341M
Yield
9.94
Fund Existence
almost 54 years
Total Expense Ratio
N/A
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
-0.08
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
341M
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
1.470
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MCI
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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