NYSE: MPV - Barings Participation Investors

半年間の収益性: -7.21%
配当利回り: +8.79%
セクタ: Financials

プロモーションスケジュール Barings Participation Investors

詳細なスケジュール 簡易グラフ
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会社について Barings Participation Investors

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.

さらに詳しく
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.
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IPO date 1989-06-30
ISIN US06761A1034
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 9.19
Дивиденд ао 1.57
Сайт https://www.babsoncapital.com/mpv
Цена ао 15.43
1日あたりの価格変動: +0.5185% (15.43)
週ごとの価格変動: +0.6489% (15.41)
月ごとの料金変更: -9.56% (17.15)
3ヶ月間の価格変動: -9.56% (17.15)
半年間の価格変動: -7.21% (16.715)
年間の価格変動: -3.96% (16.15)
3年間の価格推移: +16.53% (13.31)
5年間の価格推移: -7.68% (16.8)
10年間の価格推移: 0% (15.51)
年初からの価格変動: -10.71% (17.37)
すべてのパラメータ

過小評価

名前 意味 学年
P/S 7.84 1
P/BV 0.9553 9
P/E 8.61 9
EV/EBITDA 8.64 8
合計: 7.88

効率

名前 意味 学年
ROA, % 9.51 3
ROE, % 11.09 4
合計: 5.17

配当金

名前 意味 学年
Div yield, % 8.79 10
DSI 0.9286 9.29
合計: 8.88

義務

名前 意味 学年
Debt/EBITDA 1.09 8
合計: 9

成長の衝動

名前 意味 学年
収益性 Revenue, % 8.15 2
収益性 Ebitda, % 7.72 1
収益性 EPS, % 1.13 1
合計: 3
さらに詳しく

機関 音量 共有, %
RiverNorth Capital Management, LLC 624910 5.88
Greenwich Investment Management, Inc. 390636 3.68
Morgan Stanley 310547 2.92
TSP Capital Management Group, LLC 306910 2.89
Edwards (Benjamin F.) & Company, Inc. 272720 2.57
Barings LLC 229532 2.16
Osaic Holdings Inc 177291 1.67
Commonwealth Equity Services, LLC 124328 1.17
Truist Financial Corp 102821 0.97
Envestnet Asset Management 99302 0.93

ETF共有, %年間の利益率, %配当金, %
Virtus Private Credit Strategy ETF 0.94056 2.96 13.28766
0.942.9613.29



スーパーバイザー 役職 支払い 生年
Mr. Clifford Michael Noreen Chairman, Principal Executive Officer and Portfolio Manager N/A 1958 (67 年)
Mr. Michael L. Klofas CFA, CPA President N/A 1961 (64 年)

住所: United States, Charlotte. NC, 300 South Tryon Street - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.babsoncapital.com/mpv