CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Barings Partcp Invstr (MPV)

Taxable Bond Funds - High Yield Bond Funds

Data as of June 23, 2017
Current
Market Price $14.19 ( $0.00)
NAV (March 31, 2017) $13.56 ( $0.00)
Premium / Discount 4.65% (-0.00%)
Fund Info
Inception Oct. 6, 1988
Sponsor Barings
Website www.barings.com/funds/...
Phone 1-877-766-0014
Objective: High total return; privately placed, below-investment grade, long-term corporate debt and publicly traded debt securities
Capital & Leverage
Outstanding Shares 10,386,173
Gross Assets $155M
Net Assets $141M
Market Cap $147M
Purchases Turnover 30.95%
Sales Turnover 35.04%
Total Leverage 9.61%
Structural Leverage (out of total) 9.61%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.79%
Non Lev Exp Ratio 1.35%
Rel Lev Cost 4.01%
Discount Data
Average Discount (3 Yr) 1.79%
Discount Low(3 Yr) -13.14%
Discount High(3 Yr) 19.76%
Discount Rel Range 54.05%
Comp Discount 9.68
Discount St Dev (1Yr) 3.26
Z-Stat
Z-Stat (6mo) -0.96
Z-Stat (1Yr) -1.13
Z-Stat (3Yr) 0.43
Comp Z-Stat (6mo) -1.05
Comp Z-Stat (3Yr) -0.40
Distribution Data
Market Yield 7.61%
Income Yield 7.61%
Lev Adj NAV Yield 7.27%
Distribution Frequency Q
Current Distribution $0.270
Current Income $0.270
Ex-Date 5/2/17
Payable Date 5/12/17
Div Growth (3yr) 0.00%
Dividend Change -35.7% on 4/27/12
Expected Div 7/28/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $160
Avg Volume 30 day 11,786
Avg Volume 90 day 11,295
Volume Trend 4.35%
Comp Volume Trend 8.58%
Correlation & Volatility
Correlation (30 d) 0.0%
Correlation (90 d) 20.6%
Correlation (1 Yr) 36.0%
Price St Dev (1Yr) 18.5%
NAV St Dev (1Yr) 5.1%
Earnings
Earnings / Share (12/31/16) $0.300
Earn Coverage 111.15%
Earnings Trend Up
UNII / Share (12/31/16) $0.055
Rel UNII 5.07
UNII Trend Down
Bond Specific Data
Maturity 5.00
Duration
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond
-0.05

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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