FMP
Barings Participation Investors
MPV
NYSE
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.
17.5 USD
0.4 (2.29%)
2023
2022
2021
2020
20.12M
8.26M
26.45M
7.04M
2.17M
1.87M
1.84M
1.64M
17.95M
6.39M
24.6M
5.4M
2.55M
924.15k
816.76k
692.25k
0
0.55
1.48
0.45
2.55M
924.15k
816.76k
692.25k
0
0
0
0
2.55M
924.15k
816.76k
692.25k
0
-3.23M
11.16M
-4.84M
17.56M
8.35M
25.63M
6.35M
996.7k
1.87M
0
1.64M
18.56M
7.34M
25.63M
6.35M
441.37k
377.85k
247.15k
-474.93k
18.12M
6.96M
25.38M
6.35M
1.71
0.66
2.39
0.6
1.71
0.66
2.39
0.6
10.6M
10.6M
10.6M
10.6M
10.6M
10.6M
10.6M
10.6M
19.82M
8.55M
0
6.35M
2023
2022
2021
2020
14.21M
15.96M
1.96M
3.95M
18.12M
6.96M
25.38M
6.35M
0
0
0
0
-12.51M
-8.69M
-8.48M
-9.22M
19.09M
14.21M
15.96M
1.96M
-7.63M
-10.45M
5.52M
-11.21M
2023
2022
2021
2020
0
0
0
0
-25.77k
5.11M
-9.31M
6.48M
-4
0
0
0
25.78k
-5.11M
9.31M
-6.48M
2023
2022
2021
2020
0
0
0
0
0
0
0
0
0
0
0
0
All figures are in USD.