Barings Participation Investors

Barings Participation Investorsverified

MPV

Price:

$16.87

Market Cap:

$178.85M

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. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Pa...[Read more]

Industry

Asset Management

IPO Date

1988-10-24

Stock Exchange

NYSE

Ticker

MPV

The ROE as of September 2024 (TTM) for Barings Participation Investors (MPV) is 17.00%

According to Barings Participation Investors’s latest financial reports and current stock price. The company's current ROE is 17.00%. This represents a change of 387.36% compared to the average of 3.49% of the last 4 quarters.

Barings Participation Investors (MPV) Historical ROE (quarterly & annually)

How has MPV ROE performed in the past?

The mean historical ROE of Barings Participation Investors over the last ten years is 9.04%. The current 17.00% ROE has changed 88.00% with respect to the historical average. Over the past ten years (40 quarters), MPV's ROE was at its highest in in the December 2020 quarter at 8.84%. The ROE was at its lowest in in the March 2020 quarter at -6.13%.

Quarterly (TTM)
Annual

Average

9.04%

Median

9.81%

Minimum

2.62%

Maximum

15.76%

Barings Participation Investors (MPV) ROE by Quarter and Year

Discovering the peaks and valleys of Barings Participation Investors ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 364.78%

Maximum Annual ROE = 15.76%

Minimum Annual Increase = -80.06%

Minimum Annual ROE = 2.62%

Quarterly (TTM)
Annual
YearROEChange
202311.09%153.23%
20224.38%-72.21%
202115.76%257.86%
20204.40%-63.88%
201912.19%364.78%
20182.62%-80.06%
201713.15%54.35%
20168.52%34.83%
20156.32%-47.31%
201412.00%14.56%

Barings Participation Investors (MPV) Average ROE

How has MPV ROE performed in the past?

The current ROE of Barings Participation Investors (MPV) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

10.41%

5-year avg

9.57%

10-year avg

9.04%

Barings Participation Investors (MPV) ROE vs. Peers

How is MPV’s ROE compared to its peers?

Barings Participation Investors’s ROE is less than Virtus Equity & Convertible Income Fund (14.63%), less than Cohen & Steers Total Return Realty Fund, Inc. (14.13%), less than Virtus Convertible & Income 2024 Target Term Fund (21.86%), less than BlackRock Floating Rate Income Strategies Fund, Inc. (20.91%), less than MFS Investment Grade Municipal Trust (3.44%), less than Invesco High Income 2024 Target Term Fund (25.55%), less than Federated Hermes Premier Municipal Income Fund (3.80%), less than Nuveen California Select Tax-Free Income Portfolio (17.40%), less than John Hancock Income Securities Trust (4.59%), greater than Nuveen Preferred and Income Fund (-19.45%), less than NXG NextGen Infrastructure Income Fund (7.57%), less than BlackRock MuniHoldings Quality Fund II, Inc. (3.99%), less than Eaton Vance National Municipal Opportunities Trust (11.25%), greater than BlackRock MuniVest Fund II, Inc. (0.06%), less than DTF Tax-Free Income 2028 Term Fund Inc. (0.36%), less than MFS High Income Municipal Trust (6.81%),

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