CEF Advisors AICA Event NAVigator Podcast

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Barings Participation Investors (MPV)

Taxable Bond Funds - High Yield Bond Funds

Data as of Oct. 2, 2024
Current
Market Price $16.93 (+ $0.01)
NAV (June 30, 2024) $15.82 ( $0.00)
Fund Listed NYSE
Premium / Discount 7.02% (+0.06%)
Fund Info
Inception Oct. 6, 1988
Sponsor Barings
Website https://www.barings.co...
Phone 1-877-766-0014
NAV Symbol XMPVX
Location North Carolina
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High total return; privately placed, below-investment grade, long-term corporate debt and publicly traded debt securities
Related Indexes
US Bond Index
Premium CEF/BDC Index
Capital & Leverage
Outstanding Shares 10,641,294
Total Assets (Reported: June 30, 2024) $184M
Estimated Total Assets $183M
Net Assets $168M
Market Cap $180M
Portfolio Turnover 12.00%
Total Leverage 8.17%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.55%
Non Lev Exp Ratio 1.58%
Rel Lev Cost 10.85%
Discount Data
Average Discount (3 Yr) -10.13%
Discount Low(3 Yr) -26.99%
Discount High(3 Yr) 7.14%
Discount Rel Range (3 Yr) 99.63%
Comp Discount 8.32
Discount St Dev (1Yr) 6.03
Z-Stat
Z-Stat (6mo) 1.94
Z-Stat (1Yr) 1.46
Z-Stat (3Yr) 2.13
Comp Z-Stat (6mo) 0.56
Comp Z-Stat (3Yr) 0.82
Distribution Data
Market Yield 8.74%
Income Yield 8.74%
Lev Adj NAV Yield 8.65%
Distribution Frequency Q
Current Distribution $0.370
Current Income $0.370
Ex-Date 8/26/24
Payable Date 9/13/24
Div Growth (3yr) 85.00%
Dividend Change 2.8% on 8/15/24
Expected Div 10/15/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2023 2021 - 2023
Income 100% 98.7%
ST Gains 0% 0%
QDI 4.0% 1.5%
LT Gains 0% 1.3%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $328
Avg Volume 30 day 18,611
Avg Volume 90 day 19,389
Volume Trend -4.01%
Comp Volume Trend -15.76%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
24.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
6.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
10.0%
Most Correlated Peer (Mk Pr): MCI 62.0%
NAV - Price Correlation (30 d) 0.0%
NAV - Price Correlation (90 d) 0.0%
NAV - Price Correlation (1 Yr) 20.0%
Price St Dev (1Yr) 18.0%
NAV St Dev (1Yr) 3.5%
Earnings
Earnings / Share (6/30/24) $0.382
Earn Coverage 103.27%
Earnings Trend Up
UNII / Share (6/30/24) $1.352
Rel UNII 91.38
UNII Trend Up
Bond Specific Data
Maturity 3.91
Duration
Credit Rating (rbo) None
Investment Grade None%
Non Investment Grade None%
Unrated Bonds None%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.12
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.20
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
0.18

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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