Babson Cap Participation Invs Common

To maximise total return by providing a high level of current income, the potential for growth of income and capital appreciation. Its principal investments are privately placed, below-investment grade, long-term corporate debt obligations purchased directly from their issuers, which tend to be small companies. More than half of the investments would include equity features such as warrants, conversion rights that provide the fund with the opportunity to realize capital gains. It will also invest in publicly traded debt securities with an emphasis on those with equity features, and convertible preferred shares and marketable equity securities. It may temporarily invest in high quality, readily marketable securities.

Key stats

Management firm  MassMutual
Domicile  United States
Fund Administrator  Babson Capital Management LLC
Global Branding Name  MassMutual
12 month yield  7.94%
Fund currency  USD
Launch Date  1988-10-06
ISIN  US05616B1008
SEDOL  B6ZK017
Manager 1 Name  Raymond Abbott
Fund Strategy  High Yield Bond
Benchmark  S&P 500 TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  1.99%
Return - 6 Months  7.27 %
Return - 9 months  10.36 %
Return - 12 Months  13.09%
Annualized return 24 months  12.96 %
Annualized return 36 months  12.40 %
Annualized return 48 months  12.65 %
Annualized return 60 months  13.51 %
Return 120 months  12.11 %
Annualized return since Inception  10.77%
Return YTD  10.36%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  MML Investment Advisers, LLC
Contact Address 2  100 Bright Meadow Blvd.,
Contact Address 3  Enfield, Connecticut 06082
Contact city  Enfield
Contact country  United States
Fund Admin Group  MassMutual
Web Address  http:// www.massmutual.com/funds
Custodian  Citibank NA

Price

Last Price Date  2014-10-29
Pre-tax nav  13.60
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.03
Price change (percentage)  -0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

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