MPV Barings Participation Investors CEF

No holdings information is available in our database.

You can see MPV's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

MPV Barings Participation Investors CEF Edit This CEF

This is an actively managed closed end fund that seeks to maximize total return by providing a high level of current income, the potential for income growth and capital appreciation. The principal investments are privately placed, below-investment-grade corporate debt obligations purchased directly from their issuers, which tend to be smaller companies domiciled in U.S. We also invest in publicly traded debt securities (including high yield) and in convertible preferred stocks and, subject to certain limitations, readily marketable equity securities. In addition to these equity securities, we may invest in high-quality, other readily marketable securities.

Note: this fund has been around a long time. We don't have pricing data and dividend data for the entire history of the fund. Our data begins 01/29/1993.

As of 08/03/2022     IEX book   CBOE book

CEF Information
Sponsor:     Barings
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  High yield
Morningstar category:  High Yield Bond
Leverage factor:  1.16    as of 12/31/2021
Inception date:  06/01/1988
Our data start date:  01/29/1993
Current yield:  4.76%
Historical average yield:  7.76%
Market cap:  $133,687,437
Average volume:  7,174
Fees:     2.8000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

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