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 Corporate Investors (MCI)

Taxable Bond Funds - High Yield Bond Funds

Data as of Aug. 20, 2019
Market Price $16.60 (- $0.15)
NAV (June 30, 2019) $15.29 ( $0.00)
Premium / Discount 8.57% (-0.98%)
Fund Info
Inception Sept. 1, 1971
Sponsor Barings
Website www.barings.com/funds/...
Phone 1-877-766-0014
Objective: Fixed yield and capital gains; privately placed, below-investment grade, long-term debt obligations
Related Indexes
US Bond Index
Capital & Leverage
Outstanding Shares 20,156,813
Total Assets (Reported: March 31, 2019) $333M
Estimated Total Assets $338M
Net Assets $308M
Market Cap $335M
Purchases Turnover 29.06%
Sales Turnover 24.97%
Total Leverage 8.87%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.97%
Non Lev Exp Ratio 1.61%
Rel Lev Cost 3.67%
Discount Data
Average Discount (3 Yr) 4.23%
Discount Low(3 Yr) -3.14%
Discount High(3 Yr) 33.22%
Discount Rel Range 32.20%
Comp Discount 13.39
Discount St Dev (1Yr) 3.77
Z-Stat (6mo) 0.90
Z-Stat (1Yr) 1.33
Z-Stat (3Yr) 0.70
Comp Z-Stat (6mo) 0.10
Comp Z-Stat (3Yr) 0.17
Distribution Data
Market Yield 7.23%
Income Yield 7.23%
Lev Adj NAV Yield 7.21%
Distribution Frequency Q
Current Distribution $0.300
Current Income $0.300
Ex-Date 8/2/19
Payable Date 8/16/19
Div Growth (3yr) 0.00%
Dividend Change -25.0% on 4/19/13
Expected Div 10/17/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2018 2016 - 2018
Income 100% 100%
ST Gains 0% 0%
QDI 0.5% 6.0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $310
Avg Volume 30 day 18,411
Avg Volume 90 day 18,669
Volume Trend -1.38%
Comp Volume Trend 1.04%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
Most Correlated Peer (Mk Pr): DSU 46.0%
NAV - Price Correlation (30 d) 0.0%
NAV - Price Correlation (90 d) 59.1%
NAV - Price Correlation (1 Yr) -9.7%
Price St Dev (1Yr) 15.7%
NAV St Dev (1Yr) 6.7%
Earnings / Share (6/30/19) $0.291
Earn Coverage 96.87%
Earnings Trend Up
UNII / Share (3/31/19) $0.472
Rel UNII 39.36
UNII Trend Down
Bond Specific Data
Maturity 5.30
Credit Rating (rbo)
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index


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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.

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