Trusts

 

Babson Capital Management LLC is the manager of two closed-end investment companies, whose shares are listed on the New York Stock Exchange.

Babson Capital Corporate Investors Trust

Babson Capital Corporate Investors  (Ticker:MCI)

Babson Capital Corporate Investor's investment objective is to maintain a portfolio of securities providing a fixed yield while providing an opportunity for capital gains, by investing primarily in a portfolio of privately placed, below-investment grade, long term corporate debt obligations with equity features, such as warrants, conversions rights or other equity features and, occasionally, preferred stocks purchased directly from their issuers.

MCI was first offered to the public in 1971. The share price of Babson Capital Corporate Investors can be found in the financial section of most newspapers as "MassCp" or "MassMuInv".

 
   
Babson Capital Participation Investors

Babson Capital Participation Investors   ( Ticker:MPV

Babson Capital Participation Investor's investment objective is to maximize total return by providing a high level of current income, the potential for growth of such income, and capital appreciation, by investing primarily in a portfolio of privately placed, below-investment grade, long-term corporate debt obligations purchased directly from their issuers, at least half of which normally will include equity features.

MPV was first offered to the public in 1988. The share price of Babson Capital Participation Investors can be found in the financial section of most newspapers as "MassPrt" or "MassMuPrt".