Find A Portfolio/Ticker
Comparison Box
MCI: Barings Corporate Investors (CEF)
Basic Info 17.85 0.08(0.45%) April 24
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (98%) |
Start Date: | 03/17/1980 |
Last Dividend Date: | 12/28/2023 |
12-Mo. Yield | 7.67% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/17/1980 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | -3.1 | 43.3 | 16.2 | 10.4 | 9.7 | 12.7 | 10.5 | 8.7 | 44.5 | -5.9 | 29.0 | -15.8 | 23.4 | 4.3 | 6.5 | -3.5 | 16.7 | 15.1 | 5.6 | -7.8 | 27.3 | 31.3 | 43.0 | -29.9 | -6.1 | 25.0 | 14.0 | 35.5 | 27.7 | 1.7 | 2.0 | 16.7 | -8.3 | -9.5 | 33.8 | 7.7 | 14.9 | 4.6 | 13.9 | -6.7 | 31.8 | -15.4 | -23.9 | -14.3 | -7.8 | 36.3 | 23.1 | 8.7 | 7.6 | 15.6 | 34.9 | 6.9 |
Sharpe Ratio | NA | -0.81 | 1.57 | 0.71 | 0.31 | 0.37 | NA | NA | 0.26 | 2.01 | -0.36 | 1.96 | -0.31 | 1.36 | 0.24 | 0.4 | -0.18 | 1.27 | 1.13 | 0.3 | -0.39 | 1.02 | 1.27 | 1.08 | -0.53 | -0.42 | 1.33 | 0.69 | 1.97 | 1.47 | 0.03 | -0.02 | 0.51 | -0.48 | -0.61 | 2.52 | 0.39 | 0.82 | 0.12 | 0.95 | -0.56 | 1.58 | -0.78 | -1.34 | -1.12 | -0.46 | 1.55 | 1.1 | 0.11 | 0.07 | 0.36 | 1.0 | 0.04 |
Draw Down(%) | NA | 9.9 | 9.9 | 20.9 | 44.6 | 44.6 | NA | NA | 65.2 | 11.7 | 20.9 | 5.6 | 44.6 | 7.9 | 4.7 | 8.0 | 24.1 | 8.3 | 7.8 | 17.1 | 20.2 | 20.2 | 11.8 | 36.2 | 46.6 | 22.6 | 7.9 | 12.5 | 5.9 | 8.7 | 22.8 | 20.2 | 19.4 | 23.6 | 25.0 | 9.0 | 7.4 | 7.5 | 12.4 | 6.5 | 12.4 | 7.2 | 39.4 | 35.3 | 21.7 | 30.8 | 7.9 | 7.4 | 13.6 | 14.9 | 8.1 | 9.2 | 24.4 |
Standard Deviation(%) | NA | 22.8 | 22.0 | 19.4 | 28.4 | 22.8 | NA | NA | 22.8 | 20.3 | 20.5 | 14.8 | 51.3 | 16.2 | 12.8 | 14.8 | 20.8 | 13.2 | 13.3 | 18.4 | 20.4 | 26.7 | 24.6 | 39.8 | 57.6 | 21.6 | 16.5 | 17.0 | 17.5 | 18.3 | 20.5 | 19.6 | 24.5 | 23.8 | 21.1 | 11.9 | 10.6 | 13.5 | 13.6 | 12.3 | 16.0 | 17.6 | 26.4 | 22.1 | 16.9 | 25.5 | 20.7 | 16.3 | 18.4 | 21.0 | 22.8 | 24.6 | 26.8 |
Treynor Ratio | NA | -0.36 | 1.06 | 0.23 | 0.06 | 0.08 | NA | NA | 0.11 | 1.21 | -0.1 | 0.5 | -0.07 | 1.53 | 0.08 | -0.87 | -0.16 | 0.47 | 1.28 | 0.08 | 0.14 | 0.25 | 2.92 | 0.29 | -0.19 | -0.47 | -0.91 | -0.32 | 3.84 | 1.4 | -0.18 | -0.02 | 0.32 | -0.16 | -0.09 | 0.76 | 0.14 | 0.2 | 0.03 | 0.14 | -10.7 | 1.46 | -0.3 | -0.78 | -3.34 | -0.11 | 0.35 | 0.87 | -0.17 | 0.14 | -0.49 | -3.96 | 0.04 |
Alpha | NA | -0.05 | 0.12 | 0.06 | 0.04 | 0.03 | NA | NA | 0.03 | 0.13 | 0.01 | 0.1 | -0.06 | 0.08 | 0.02 | 0.03 | -0.02 | 0.07 | 0.06 | 0.02 | 0.01 | 0.08 | 0.12 | -0.02 | 0.08 | -0.03 | 0.09 | 0.05 | 0.12 | 0.09 | 0.01 | 0.01 | 0.06 | -0.01 | -0.01 | 0.11 | 0.02 | 0.03 | 0.04 | 0.03 | -0.03 | 0.09 | -0.01 | -0.1 | -0.07 | 0.02 | 0.12 | 0.07 | 0.01 | 0.02 | 0.04 | 0.09 | 0.03 |
Beta | NA | 0.52 | 0.32 | 0.61 | 1.37 | 1.07 | NA | NA | 0.51 | 0.33 | 0.72 | 0.58 | 2.13 | 0.14 | 0.39 | -0.07 | 0.23 | 0.35 | 0.12 | 0.71 | -0.55 | 1.08 | 0.11 | 1.48 | 1.65 | 0.2 | -0.24 | -0.37 | 0.09 | 0.19 | -0.03 | 0.18 | 0.4 | 0.7 | 1.42 | 0.4 | 0.3 | 0.56 | 0.61 | 0.85 | 0.01 | 0.19 | 0.68 | 0.38 | 0.06 | 1.03 | 0.93 | 0.21 | -0.12 | 0.11 | -0.16 | -0.06 | 0.26 |
RSquared | NA | 0.01 | 0.0 | 0.03 | 0.1 | 0.06 | NA | NA | 0.01 | 0.01 | 0.07 | 0.01 | 0.19 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.01 | 0.05 | 0.0 | 0.05 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 |
Yield(%) | N/A | 0.0 | 10.4 | 7.8 | 7.0 | 7.7 | 12.3 | 10.1 | N/A | 10.2 | 6.4 | 7.2 | 5.7 | 8.0 | 7.8 | 7.8 | 6.9 | 7.7 | 8.0 | 7.7 | 7.4 | 8.6 | 8.6 | 11.4 | 7.4 | 7.3 | 8.1 | 8.2 | 9.5 | 9.6 | 7.9 | 8.6 | 13.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 39.2 | 1.2 | -7.3 | -2.4 | 77.3 | 473.5 | N/A | 39.2 | 6.2 | 0.0 | -20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.7 | -3.7 | 25.0 | 0.0 | 0.0 | -15.6 | 3.2 | 7.8 | 6.5 | 17.4 | 12.2 | -14.6 | -30.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/1980
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See High Yield Bond Asset Class Trend Rankings |
Top Rated Funds in High Yield Bond
Best Mutual Funds
- MHITX (MFS HIGH INCOME FUND A) (100%)
- VWEHX (VANGUARD HIGH-YIELD CORPORATE FUND INVESTOR SHARES) (95%)
- FHYTX (FEDERATED HIGH YIELD TRUST SERVICE SHARES) (95%)
- TAHYX (PIONEER HIGH YIELD FUND PIONEER HIGH YIELD FUND: CLASS A) (95%)
- PRHYX (T. Rowe Price High Yield Fd In) (94%)
- RYHGX (HIGH YIELD STRATEGY FUND CLASS H) (93%)
- FYAIX (ACCESS FLEX HIGH YIELD FUND ACCESS FLEX HIGH YIELD FUND INVESTOR CLASS) (93%)
- PHYTX (HIGH YIELD FUND INSTITUTIONAL CLASS) (93%)
- STHTX (RIDGEWORTH SEIX HIGH INCOME FUND I SHARES) (93%)
- PHAYX (Putnam High Yield Advantage Y) (92%)
Best ETFs
- HYG (iShares iBoxx $ High Yield Corporate Bond ETF) 0.22% (94%)
- PHB (Invesco Fundamental High Yield® Corporate Bond ETF) 0.22% (94%)
- JNK (SPDR® Bloomberg High Yield Bond ETF) 0.17% (94%)
- HYS (PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund) 0.01% (32%)
- SJNK (SPDR® Bloomberg Short Term High Yield Bond ETF) 0.16% (31%)
- ANGL (VanEck Fallen Angel High Yield Bond ETF) 0.28% (30%)
Best Closed End Funds
- HYT (BlackRock Corporate High Yield Fund) (100%)
- DSU (BlackRock Debt Strategies Closed Fund) (99%)
- BLW (BlackRock Limited Duration Income Trust) (99%)
- DHY (Credit Suisse High Yield Bond Fund) (99%)
- CIK (Credit Suisse Asset Management IF) (99%)
- DHF (BNY Mellon High Yield Strategies Fund) (98%)
- EAD (Allspring Income Opportunities Fund) (98%)
- HYI (Western Asset High Yield Defined Opportunity Fund) (98%)
- MCI (Barings Corporate Investors) (98%)
- MPV (Barings Participation Investors (the Trust)) (97%)