Production (Stage)
MassMutual Global Floating Rate Fund Class I
BXFIX
NASDAQ
| Weiss Ratings | BXFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BXFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MassMutual | |||
| Manager/Tenure (Years) | Sean M. Feeley (11), Chris Sawyer (5), Casey McKinney (3), 2 others | |||
| Website | http://www.massmutual.com/funds | |||
| Fund Information | BXFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MassMutual Global Floating Rate Fund Class I | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 16, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BXFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.34% | |||
| Dividend | BXFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BXFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.56% | |||
| Stock | 0.74% | |||
| U.S. Stock | 0.74% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.69% | |||
| U.S. Bond | 3.23% | |||
| Non-U.S. Bond | 87.46% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BXFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | 1.24% | |||
| 90-Day Total Return | 3.60% | |||
| Year to Date Total Return | 2.95% | |||
| 1-Year Total Return | 6.33% | |||
| 2-Year Total Return | 17.00% | |||
| 3-Year Total Return | 28.86% | |||
| 5-Year Total Return | 38.66% | |||
| Price | BXFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BXFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.63 | |||
| 1-Month Low NAV | $8.60 | |||
| 1-Month High NAV | $8.64 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.80 | |||
| 52-Week High Price (Date) | Jul 29, 2024 | |||
| Beta / Standard Deviation | BXFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.16 | |||
| Standard Deviation | 3.89 | |||
| Balance Sheet | BXFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 130.00M | |||
| Operating Ratios | BXFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 61.00% | |||
| Performance | BXFIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.99% | |||
| Last Bear Market Total Return | -6.47% | |||