Production (Stage)
MassMutual Global Credit Income Opportunities Fund Class Y
BXIYX
NASDAQ
Weiss Ratings | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | MassMutual | |||
Manager/Tenure (Years) | Sean M. Feeley (11), Scott D. Roth (11), Omotunde Lawal (4), 3 others | |||
Website | http://www.massmutual.com/funds | |||
Fund Information | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | MassMutual Global Credit Income Opportunities Fund Class Y | |||
Category | High Yield Bond | |||
Sub-Category | Global Fixed Income | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Sep 16, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | 250.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 8.07% | |||
Dividend | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.03% | |||
Asset Allocation | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 7.62% | |||
Stock | 0.30% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.30% | |||
Bond | 90.22% | |||
U.S. Bond | 40.98% | |||
Non-U.S. Bond | 49.24% | |||
Preferred | 0.03% | |||
Convertible | 1.83% | |||
Other Net | 0.00% | |||
Price History | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.15% | |||
30-Day Total Return | 0.98% | |||
60-Day Total Return | 1.94% | |||
90-Day Total Return | 4.44% | |||
Year to Date Total Return | 4.13% | |||
1-Year Total Return | 7.54% | |||
2-Year Total Return | 19.92% | |||
3-Year Total Return | 32.07% | |||
5-Year Total Return | 35.23% | |||
Price | BXIYX-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 | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $7.72 | |||
1-Month Low NAV | $7.69 | |||
1-Month High NAV | $7.73 | |||
52-Week Low NAV | $7.47 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $7.80 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.33 | |||
Standard Deviation | 4.54 | |||
Balance Sheet | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 140.87M | |||
Operating Ratios | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.90% | |||
Turnover Ratio | 62.00% | |||
Performance | BXIYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.80% | |||
Last Bear Market Total Return | -8.77% | |||