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Barings Corporate Investors (0P00002CRK)

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Barings Corporate Investors Fund historical data, for real-time data please try another search

16.440 -0.400 -2.38%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.11M

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0P00002CRK Holdings

Comprehensive information about top holdings and Key Holding Information for the Barings Corporate Investors Fund (0P00002CRK) fund. Our Barings Corporate Investors Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.180	9.180	0.000
Shares	9.450	9.450	0.000
Bonds	87.730	87.920	0.190
Convertible	0.330	0.330	0.000
Preferred	1.970	1.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.449	27.659
Price to Book	0.776	1.935
Price to Sales	2.928	1.473
Price to Cash Flow	5.470	7.252
Dividend Yield	2.351	3.585
5 Years Earnings Growth	2.000	12.568

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.029	85.652
Cash	9.181	5.559

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Madison Iaq Holdings Ii Llc Units	-	1.95	-	-
Srs Equity Holdings 2 Llc Unit Series A	-	1.67	-	-
UROGPO 2020 TERM LOAN	-	1.55	-	-
HOLLEY PURCHASER INC. TERM LOAN B	-	1.54	-	-
GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN	-	1.54	-	-
1WORLDSYNC INC. TERM LOAN	-	1.51	-	-
BDP INTERNATIONAL INC. TERM LOAN	-	1.51	-	-
TRYSTAR INC. TERM LOAN	-	1.45	-	-
REP WWEX ACQUISITION PARENT LLC 2ND LIEN TERM LOAN	-	1.37	-	-
Afc-Dell Holding Corp 13% 2/28/2022	-	1.23	-	-

Top Bond Funds by MassMutual

Name	Total Assets	YTD%	3Y%	10Y%
MassMutual Premier Core Bond I	542.46M	2.48	2.23	1.92
MassMutual Select Total Return BonI	326.81M	3.64	1.69	1.70
MassMutual Premier High Yield I	290.94M	2.21	5.11	5.35
MassMutual Premier Infl-Prot and In	140.88M	3.60	-0.33	2.66
MassMutual Premier Core Bond R5	121.54M	3.00	0.03	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Barings Corporate.	16.440	-0.400	-2.38%
Bankia 2018 EuroS.	128.972	0.000	0.00%
AGALIA PATRIMONIO.	2.019	+0.010	+0.26%
HSBC Global Inves.	8.007	+0.046	+0.58%
March Pensión Ren.	12.596	+0.022	+0.18%
Desjardins Fin'l .	0.022	0.000	0.00%